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WhitTier Trust Company Portfolio holdings

AUM $5.35B
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+398.3%
AUM
$1.08B
AUM Growth
+$42.1M
Cap. Flow
+$3.03M
Cap. Flow %
0.28%
Top 10 Hldgs %
21.18%
Holding
1,025
New
106
Increased
267
Reduced
132
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.8M
2
BKR icon
Baker Hughes
BKR
+$2.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
4
BTI icon
British American Tobacco
BTI
+$1.4M
5
APA icon
APA Corp
APA
+$1.29M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.8M
2
BHI
Baker Hughes
BHI
+$3.36M
3
AAPL icon
Apple
AAPL
+$2.07M
4
RAI
Reynolds American Inc
RAI
+$1.77M
5
EQT icon
EQT Corp
EQT
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Healthcare 11.8%
3 Financials 11.39%
4 Industrials 8.33%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
526
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$55K 0.01%
1,000
-800
-44% -$42K
SCHX icon
527
Schwab US Large- Cap ETF
SCHX
$71.8B
$55K 0.01%
5,484
– –
CCI icon
528
Crown Castle
CCI
$33.3B
$54K 0.01%
539
+44
+9% +$4.5K
CNK icon
529
Cinemark Holdings
CNK
$4.24B
$54K 0.01%
1,500
– –
DOC icon
530
Healthpeak Properties
DOC
$15.1B
$54K 0.01%
1,930
– –
WLY icon
531
John Wiley & Sons Class A
WLY
$2.65B
$54K 0.01%
1,000
– –
OTTR icon
532
Otter Tail
OTTR
$3.71B
$53K ﹤0.01%
1,215
+55
+5% +$2.27K
OZK icon
533
Bank OZK
OZK
$5.6B
$53K ﹤0.01%
+1,094
New +$48.7K
XHR
534
Xenia Hotels & Resorts
XHR
$1.9B
$53K ﹤0.01%
2,500
– –
WYNN icon
535
Wynn Resorts
WYNN
$10.3B
$52K ﹤0.01%
350
– –
TAN icon
536
Invesco Solar ETF
TAN
$1.42B
$51K ﹤0.01%
2,340
– –
LGF.B
537
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$51K ﹤0.01%
1,604
+73
+5% +$2.04K
REG icon
538
Regency Centers
REG
$14.7B
$50K ﹤0.01%
810
– –
TR icon
539
Tootsie Roll Industries
TR
$2.93B
$50K ﹤0.01%
1,704
+77
+5% +$2.17K
SRCL
540
DELISTED
Stericycle Inc
SRCL
$50K ﹤0.01%
700
– –
SHY icon
541
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$49K ﹤0.01%
580
– –
SUM
542
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$49K ﹤0.01%
1,567
– –
VMW
543
DELISTED
VMware, Inc
VMW
$49K ﹤0.01%
450
– –
TEN
544
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$49K ﹤0.01%
804
+37
+5% +$2.08K
EAT icon
545
Brinker International
EAT
$9.17B
$48K ﹤0.01%
1,500
– –
OLED icon
546
Universal Display
OLED
$3.68B
$48K ﹤0.01%
+374
New +$45.2K
XME icon
547
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$48K ﹤0.01%
1,500
– –
AMP icon
548
Ameriprise Financial
AMP
$48.3B
$47K ﹤0.01%
312
– –
CPB icon
549
Campbell Soup
CPB
$6.55B
$47K ﹤0.01%
1,000
– –
CWI icon
550
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$47K ﹤0.01%
1,866
– –
20 21
22
23 24

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WhitTier Trust Company's Q3 2017 Portfolio in Review

As of Q3 2017, WhitTier Trust Company held 1,025 positions worth $1.08B, up 4.1% from $1.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WhitTier Trust Company's Q3 2017 filing shows 106 new, 267 increased, 132 reduced and 18 closed positions. Its largest new stake was Baker Hughes: 76,205 shares worth $2.79M. The largest sale was Du Pont De Nemours E I, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • WhitTier Trust Company's largest Q3 2017 buy was Baker Hughes: 76,205 shares worth $2.79M.
  • WhitTier Trust Company added most to DuPont de Nemours in Q3 2017, an estimated $4.8M increase.
  • WhitTier Trust Company's biggest Q3 2017 reduction was Apple, cutting an estimated $2.07M.
  • WhitTier Trust Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.8M.
  • WhitTier Trust Company's ten largest holdings make up 21% of its $1.08B portfolio in Q3 2017.
  • WhitTier Trust Company opened 106 new positions and closed 18 in Q3 2017.
  • WhitTier Trust Company's portfolio value rose 4.1% quarter-over-quarter to $1.08B.

Based on WhitTier Trust Company's 13F filing for Q3 2017, filed 23 Oct 2017.