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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
CTRA
651
DELISTED
Coterra Energy
CTRA
$27K ﹤0.01%
1,000
– –
NVG icon
652
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$27K ﹤0.01%
1,781
– –
AGU
653
DELISTED
Agrium
AGU
$27K ﹤0.01%
250
– –
ASML icon
654
ASML
ASML
$626B
$26K ﹤0.01%
153
+11
+8% +$1.69K
HBAN icon
655
Huntington Bancshares
HBAN
$34.4B
$26K ﹤0.01%
1,855
– –
IRM icon
656
Iron Mountain
IRM
$36.4B
$26K ﹤0.01%
676
– –
VXUS icon
657
Vanguard Total International Stock ETF
VXUS
$155B
$26K ﹤0.01%
477
– –
WR
658
DELISTED
Westar Energy Inc
WR
$26K ﹤0.01%
530
– –
BBWI icon
659
Bath & Body Works
BBWI
$4.06B
$25K ﹤0.01%
740
+32
+5% +$1.07K
BND icon
660
Vanguard Total Bond Market
BND
$157B
$25K ﹤0.01%
304
– –
COTY icon
661
Coty
COTY
$2.42B
$25K ﹤0.01%
1,516
– –
DJP icon
662
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$25K ﹤0.01%
1,090
– –
MATX icon
663
Matsons
MATX
$6.13B
$25K ﹤0.01%
875
– –
OUNZ icon
664
VanEck Merk Gold Trust
OUNZ
$2.51B
$25K ﹤0.01%
2,000
– –
RYAAY icon
665
Ryanair
RYAAY
$30.4B
$25K ﹤0.01%
585
– –
CDK
666
DELISTED
CDK Global, Inc.
CDK
$25K ﹤0.01%
392
– –
AAP icon
667
Advance Auto Parts
AAP
$3.35B
$24K ﹤0.01%
238
– –
CDNS icon
668
Cadence Design Systems
CDNS
$93.6B
$24K ﹤0.01%
600
– –
CVLT icon
669
Commault Systems
CVLT
$4.88B
$24K ﹤0.01%
400
– –
DHI icon
670
D.R. Horton
DHI
$40B
$24K ﹤0.01%
600
– –
ES icon
671
Eversource Energy
ES
$26.9B
$24K ﹤0.01%
393
– –
FITB
672
Fifth Third Bancorp
FITB
$51.2B
$24K ﹤0.01%
875
+81
+10% +$2.15K
ICE icon
673
Intercontinental Exchange
ICE
$85.6B
$24K ﹤0.01%
343
+28
+9% +$1.84K
PH icon
674
Parker-Hannifin
PH
$123B
$24K ﹤0.01%
135
– –
PPC icon
675
Pilgrim's Pride
PPC
$6.51B
$24K ﹤0.01%
850
– –
25 26
27
28 29

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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.