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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
+398.33%
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 Miscellaneous 28.99%
2 Technology 12.04%
3 Healthcare 11.94%
4 Financials 11.5%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
551
Quest Diagnostics
DGX
$27.3B
$47K ﹤0.01%
500
– –
ETR icon
552
Entergy
ETR
$49.2B
$47K ﹤0.01%
1,224
– –
IEZ icon
553
iShares US Oil Equipment & Services ETF
IEZ
$360M
$47K ﹤0.01%
1,340
– –
TEVA icon
554
Teva Pharmaceutical Industries Limited
TEVA
$46B
$47K ﹤0.01%
2,662
-4,929
-65% -$111K
VV icon
555
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$47K ﹤0.01%
407
– –
WMB icon
556
Williams Companies
WMB
$87.7B
$47K ﹤0.01%
1,578
+80
+5% +$2.43K
EWA icon
557
iShares MSCI Australia ETF
EWA
$1.29B
$46K ﹤0.01%
2,050
– –
PAY
558
DELISTED
Verifone Systems Inc
PAY
$46K ﹤0.01%
2,281
-2,168
-49% -$42.3K
NTAP icon
559
NetApp
NTAP
$38.9B
$45K ﹤0.01%
1,027
+73
+8% +$3.01K
SCHF icon
560
Schwab International Equity ETF
SCHF
$69.1B
$45K ﹤0.01%
2,716
– –
AXS icon
561
AXIS Capital
AXS
$7.29B
$44K ﹤0.01%
765
+60
+9% +$3.7K
EXPD icon
562
Expeditors International
EXPD
$24.6B
$44K ﹤0.01%
743
– –
SBNY
563
DELISTED
Signature Bank
SBNY
$44K ﹤0.01%
341
+15
+5% +$1.97K
EXPE icon
564
Expedia Group
EXPE
$33.8B
$43K ﹤0.01%
298
+14
+5% +$2.07K
IVZ icon
565
Invesco
IVZ
$13.4B
$43K ﹤0.01%
1,220
– –
VRTX icon
566
Vertex Pharmaceuticals
VRTX
$130B
$43K ﹤0.01%
285
– –
NLSN
567
DELISTED
Nielsen Holdings plc
NLSN
$43K ﹤0.01%
1,040
– –
CHRW icon
568
C.H. Robinson
CHRW
$17.8B
$42K ﹤0.01%
555
– –
IYR icon
569
iShares US Real Estate ETF
IYR
$4.25B
$42K ﹤0.01%
525
– –
CSRA
570
DELISTED
CSRA Inc.
CSRA
$42K ﹤0.01%
1,300
– –
CSX icon
571
CSX Corp
CSX
$88.2B
$41K ﹤0.01%
2,259
– –
DHC
572
Diversified Healthcare Trust
DHC
$1.95B
$41K ﹤0.01%
2,100
– –
EXC icon
573
Exelon
EXC
$43.7B
$41K ﹤0.01%
1,531
-210
-12% -$5.62K
FUL icon
574
H.B. Fuller
FUL
$2.73B
$41K ﹤0.01%
709
+33
+5% +$1.73K
HUM icon
575
Humana
HUM
$45.9B
$41K ﹤0.01%
170
– –
21 22
23
24 25

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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 Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • 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.