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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
QGEN icon
626
Qiagen
QGEN
$8.54B
$32K ﹤0.01%
952
– –
XLU icon
627
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$32K ﹤0.01%
1,190
– –
NUV icon
628
Nuveen Municipal Value Fund
NUV
$1.92B
$31K ﹤0.01%
3,000
– –
SJM icon
629
J.M. Smucker
SJM
$12.7B
$31K ﹤0.01%
300
– –
TM icon
630
Toyota
TM
$224B
$31K ﹤0.01%
263
+37
+16% +$4.2K
HSIC icon
631
Henry Schein
HSIC
$9.77B
$30K ﹤0.01%
472
– –
IEX icon
632
IDEX
IEX
$17B
$30K ﹤0.01%
245
– –
R icon
633
Ryder
R
$9.83B
$30K ﹤0.01%
350
– –
RAMP icon
634
LiveRamp
RAMP
$2.3B
$30K ﹤0.01%
1,200
– –
TECH icon
635
Bio-Techne
TECH
$11.2B
$30K ﹤0.01%
1,000
– –
DISCK
636
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30K ﹤0.01%
1,491
– –
LPNT
637
DELISTED
LifePoint Health, Inc.
LPNT
$30K ﹤0.01%
525
+24
+5% +$1.43K
FLEX icon
638
Flex
FLEX
$41.7B
$29K ﹤0.01%
2,310
+220
+11% +$2.71K
LBTYK icon
639
Liberty Global Class C
LBTYK
$3.53B
$29K ﹤0.01%
876
– –
OSK icon
640
Oshkosh
OSK
$8.79B
$29K ﹤0.01%
350
+17
+5% +$1.25K
WRI
641
DELISTED
Weingarten Realty Investors
WRI
$29K ﹤0.01%
900
– –
MFGP
642
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$29K ﹤0.01%
+749
New +$28.9K
IXJ icon
643
iShares Global Healthcare ETF
IXJ
$4.07B
$28K ﹤0.01%
500
– –
KXI icon
644
iShares Global Consumer Staples ETF
KXI
$1.07B
$28K ﹤0.01%
554
– –
OVV icon
645
Ovintiv
OVV
$17.3B
$28K ﹤0.01%
480
– –
WOR icon
646
Worthington Enterprises
WOR
$2.75B
$28K ﹤0.01%
973
– –
QVCGA
647
DELISTED
QVC Group Inc Series A
QVCGA
$28K ﹤0.01%
25
– –
QEP
648
DELISTED
QEP RESOURCES, INC.
QEP
$28K ﹤0.01%
3,300
– –
GOV
649
DELISTED
Government Properties Income Trust
GOV
$28K ﹤0.01%
1,469
– –
CMC icon
650
Commercial Metals
CMC
$7.6B
$27K ﹤0.01%
1,400
– –
24 25
26
27 28

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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.