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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
INFY icon
576
Infosys
INFY
$48.7B
$41K ﹤0.01%
5,552
– –
PGR icon
577
Progressive
PGR
$123B
$41K ﹤0.01%
850
– –
SIRI icon
578
SiriusXM
SIRI
$9.98B
$41K ﹤0.01%
744
– –
WU icon
579
Western Union
WU
$1.98B
$41K ﹤0.01%
2,156
+89
+4% +$1.7K
GG
580
DELISTED
Goldcorp Inc
GG
$41K ﹤0.01%
3,200
– –
CG icon
581
Carlyle Group
CG
$16.6B
$40K ﹤0.01%
1,697
+77
+5% +$1.64K
RRC icon
582
Range Resources
RRC
$9.38B
$40K ﹤0.01%
2,037
– –
TT icon
583
Trane Technologies
TT
$100B
$40K ﹤0.01%
452
– –
ASH icon
584
Ashland
ASH
$3.33B
$39K ﹤0.01%
600
– –
CXSE icon
585
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$39K ﹤0.01%
980
– –
IHE icon
586
iShares US Pharmaceuticals ETF
IHE
$1.46B
$39K ﹤0.01%
750
– –
PVH icon
587
PVH
PVH
$4B
$39K ﹤0.01%
306
– –
VVV icon
588
Valvoline
VVV
$4.9B
$39K ﹤0.01%
1,647
– –
PDCE
589
DELISTED
PDC Energy, Inc.
PDCE
$39K ﹤0.01%
794
+37
+5% +$1.59K
WCG
590
DELISTED
Wellcare Health Plans, Inc.
WCG
$39K ﹤0.01%
225
– –
ETP
591
DELISTED
Energy Transfer Partners, L.P.
ETP
$39K ﹤0.01%
2,143
+1,000
+87% +$19.4K
CARS icon
592
Cars.com
CARS
$662M
$38K ﹤0.01%
1,426
-1,389
-49% -$35.2K
OPLN
593
Openlane
OPLN
$4.21B
$38K ﹤0.01%
2,106
– –
MDCO
594
DELISTED
Medicines Co
MDCO
$38K ﹤0.01%
1,037
+46
+5% +$1.7K
POT
595
DELISTED
Potash Corp Of Saskatchewan
POT
$38K ﹤0.01%
2,000
– –
BXP icon
596
Boston Properties
BXP
$11.2B
$37K ﹤0.01%
305
– –
EMB icon
597
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$37K ﹤0.01%
315
– –
PHYS icon
598
Sprott Physical Gold
PHYS
$14.6B
$37K ﹤0.01%
3,500
– –
STMP
599
DELISTED
Stamps.com, Inc.
STMP
$37K ﹤0.01%
+183
New +$33.6K
HXL icon
600
Hexcel
HXL
$7.79B
$36K ﹤0.01%
620
– –
22 23
24
25 26

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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.