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
LBTYA icon
701
Liberty Global Class A
LBTYA
$3.62B
$20K ﹤0.01%
594
– –
NCLH icon
702
Norwegian Cruise Line
NCLH
$8.51B
$20K ﹤0.01%
365
– –
NUE icon
703
Nucor
NUE
$58.6B
$20K ﹤0.01%
350
– –
SCHA icon
704
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$20K ﹤0.01%
1,200
– –
SCHE icon
705
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$20K ﹤0.01%
728
– –
TTWO icon
706
Take-Two Interactive
TTWO
$45.4B
$20K ﹤0.01%
197
– –
VREX icon
707
Varex Imaging
VREX
$472M
$20K ﹤0.01%
580
– –
SAFM
708
DELISTED
Sanderson Farms Inc
SAFM
$20K ﹤0.01%
+123
New +$17.1K
RHT
709
DELISTED
Red Hat Inc
RHT
$20K ﹤0.01%
183
– –
BKF icon
710
iShares MSCI BIC ETF
BKF
$78.1M
$19K ﹤0.01%
445
– –
CCL icon
711
Carnival Corporation Ltd
CCL
$38.1B
$19K ﹤0.01%
290
+85
+41% +$5.68K
CLX icon
712
Clorox
CLX
$11.6B
$19K ﹤0.01%
143
– –
CNC icon
713
Centene
CNC
$30.7B
$19K ﹤0.01%
+402
New +$17.3K
CXW icon
714
CoreCivic
CXW
$2.96B
$19K ﹤0.01%
716
– –
PAA icon
715
Plains All American Pipeline
PAA
$17.3B
$19K ﹤0.01%
900
– –
SWN
716
DELISTED
Southwestern Energy Company
SWN
$19K ﹤0.01%
3,177
+438
+16% +$2.48K
BSV icon
717
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18K ﹤0.01%
230
– –
MS icon
718
Morgan Stanley
MS
$331B
$18K ﹤0.01%
369
+76
+26% +$3.52K
XRAY icon
719
Dentsply Sirona
XRAY
$2.68B
$18K ﹤0.01%
300
– –
CP icon
720
Canadian Pacific Kansas City
CP
$78.1B
$17K ﹤0.01%
500
– –
EW icon
721
Edwards Lifesciences
EW
$49.6B
$17K ﹤0.01%
+474
New +$18.1K
OTEX icon
722
Open Text
OTEX
$6.15B
$17K ﹤0.01%
+528
New +$17.1K
THO icon
723
Thor Industries
THO
$3.9B
$17K ﹤0.01%
+135
New +$14.6K
TREX icon
724
Trex
TREX
$4.51B
$17K ﹤0.01%
+768
New +$14.6K
VHT icon
725
Vanguard Health Care ETF
VHT
$18.1B
$17K ﹤0.01%
110
– –
27 28
29
30 31

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.