We are live on ! Find out more
WTC

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
PPLI
601
People Inc
PPLI
$3.09B
$36K ﹤0.01%
1,729
– –
LW icon
602
Lamb Weston
LW
$7.22B
$36K ﹤0.01%
777
– –
WT icon
603
WisdomTree
WT
$2.96B
$36K ﹤0.01%
3,565
+161
+5% +$1.56K
ACC
604
DELISTED
American Campus Communities, Inc.
ACC
$36K ﹤0.01%
818
+37
+5% +$1.75K
VIAB
605
DELISTED
Viacom Inc. Class B
VIAB
$36K ﹤0.01%
1,303
– –
ALEX
606
DELISTED
Alexander & Baldwin
ALEX
$35K ﹤0.01%
750
– –
ALGN icon
607
Align Technology
ALGN
$12.1B
$35K ﹤0.01%
189
+144
+320% +$24.7K
HBI
608
DELISTED
Hanesbrands
HBI
$35K ﹤0.01%
1,433
+101
+8% +$2.42K
DCP
609
DELISTED
DCP Midstream, LP
DCP
$35K ﹤0.01%
1,000
– –
ACOR
610
DELISTED
Acorda Therapeutics
ACOR
$35K ﹤0.01%
12
– –
LKQ icon
611
LKQ Corp
LKQ
$5.68B
$34K ﹤0.01%
964
– –
MOO icon
612
VanEck Agribusiness ETF
MOO
$972M
$34K ﹤0.01%
575
-400
-41% -$22.7K
VRSK icon
613
Verisk Analytics
VRSK
$25.4B
$34K ﹤0.01%
406
+261
+180% +$21.6K
GAP
614
The Gap Inc
GAP
$7.23B
$34K ﹤0.01%
1,151
– –
WPX
615
DELISTED
WPX Energy, Inc.
WPX
$34K ﹤0.01%
2,975
– –
LOGM
616
DELISTED
LogMein, Inc.
LOGM
$34K ﹤0.01%
308
– –
BSX icon
617
Boston Scientific
BSX
$69.5B
$33K ﹤0.01%
1,117
+93
+9% +$2.57K
COR icon
618
Cencora
COR
$60.6B
$33K ﹤0.01%
400
– –
FCX icon
619
Freeport-McMoran
FCX
$90B
$33K ﹤0.01%
2,368
– –
MPT
620
Medical Properties Trust
MPT
$2.77B
$33K ﹤0.01%
2,500
– –
PMT
621
PennyMac Mortgage Investment
PMT
$822M
$33K ﹤0.01%
1,892
+87
+5% +$1.51K
PPL
622
PPL Corp
PPL
$26.5B
$33K ﹤0.01%
864
– –
AAXJ icon
623
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$32K ﹤0.01%
450
– –
AFB
624
AllianceBernstein National Municipal Income Fund
AFB
$313M
$32K ﹤0.01%
2,300
– –
NAC icon
625
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$32K ﹤0.01%
2,122
– –
23 24
25
26 27

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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.