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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
ROK icon
676
Rockwell Automation
ROK
$53.4B
$24K ﹤0.01%
133
– –
STZ icon
677
Constellation Brands
STZ
$22.2B
$24K ﹤0.01%
118
– –
EEP
678
DELISTED
Enbridge Energy Partners
EEP
$24K ﹤0.01%
1,475
– –
ADM icon
679
Archer Daniels Midland
ADM
$38.2B
$23K ﹤0.01%
533
– –
GPN icon
680
Global Payments
GPN
$23B
$23K ﹤0.01%
240
– –
SNI
681
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$23K ﹤0.01%
265
– –
EWH icon
682
iShares MSCI Hong Kong ETF
EWH
$1.24B
$22K ﹤0.01%
900
-100
-10% -$2.43K
FFIV icon
683
F5
FFIV
$22.9B
$22K ﹤0.01%
180
– –
B
684
Barrick Mining
B
$61.5B
$22K ﹤0.01%
1,400
– –
GRMN
685
Garmin
GRMN
$56.7B
$22K ﹤0.01%
415
– –
GVI icon
686
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$22K ﹤0.01%
198
– –
MTD icon
687
Mettler-Toledo International
MTD
$28.6B
$22K ﹤0.01%
35
– –
ORLY icon
688
O'Reilly Automotive
ORLY
$72.9B
$22K ﹤0.01%
1,500
– –
CPL
689
DELISTED
CPFL Energia S.A.
CPL
$22K ﹤0.01%
1,260
– –
SHPG
690
DELISTED
Shire pic
SHPG
$22K ﹤0.01%
139
– –
BCO icon
691
Brink's
BCO
$4.88B
$21K ﹤0.01%
+249
New +$19K
GLW icon
692
Corning
GLW
$119B
$21K ﹤0.01%
700
– –
INCY icon
693
Incyte
INCY
$24.2B
$21K ﹤0.01%
180
– –
JNPR
694
DELISTED
Juniper Networks
JNPR
$21K ﹤0.01%
760
– –
MGA icon
695
Magna International
MGA
$18.7B
$21K ﹤0.01%
400
– –
MRVL icon
696
Marvell Technology
MRVL
$168B
$21K ﹤0.01%
1,165
– –
TDG icon
697
TransDigm Group
TDG
$70.2B
$21K ﹤0.01%
84
– –
WBD icon
698
Warner Bros
WBD
$65.9B
$21K ﹤0.01%
997
– –
BBBY
699
DELISTED
Bed Bath & Beyond Inc
BBBY
$21K ﹤0.01%
890
– –
ESV
700
DELISTED
Ensco Rowan plc
ESV
$21K ﹤0.01%
900
– –
26 27
28
29 30

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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.