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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
CELG
51
DELISTED
Celgene Corp
CELG
$6.29M 0.59%
43,164
+538
+1% +$73.3K
SBUX icon
52
Starbucks
SBUX
$121B
$6.26M 0.58%
116,546
+1,268
+1% +$70.3K
IBM icon
53
IBM
IBM
$209B
$6.15M 0.57%
44,354
-471
-1% -$65.6K
KO icon
54
Coca-Cola
KO
$381B
$6.08M 0.57%
135,218
-1,050
-0.8% -$47.8K
VZ icon
55
Verizon
VZ
$193B
$5.95M 0.55%
120,176
+2,235
+2% +$105K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78.5B
$5.85M 0.54%
85,439
+301
+0.4% +$20.1K
HD icon
57
Home Depot
HD
$332B
$5.46M 0.51%
33,414
-141
-0.4% -$21.6K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.24M 0.49%
57,315
-1,293
-2% -$116K
CVS icon
59
CVS Health
CVS
$134B
$5.21M 0.48%
64,049
+933
+1% +$73.8K
NKE icon
60
Nike
NKE
$62.7B
$5.15M 0.48%
99,422
+1,388
+1% +$77.9K
BLK icon
61
Blackrock
BLK
$170B
$5.03M 0.47%
11,253
+134
+1% +$57.2K
AWK icon
62
American Water Works
AWK
$27.2B
$5.02M 0.47%
62,053
+800
+1% +$64.8K
C icon
63
Citigroup
C
$222B
$4.99M 0.46%
68,649
+1,870
+3% +$128K
BIIB icon
64
Biogen
BIIB
$30.7B
$4.92M 0.46%
15,727
+14
+0.1% +$4.15K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$4.78M 0.44%
90,747
-203
-0.2% -$10.5K
MO icon
66
Altria Group
MO
$113B
$4.76M 0.44%
75,096
+273
+0.4% +$18.2K
MCK icon
67
McKesson
MCK
$101B
$4.73M 0.44%
30,806
-3,875
-11% -$605K
RTX icon
68
RTX Corp
RTX
$289B
$4.72M 0.44%
64,687
-746
-1% -$55.2K
UNH icon
69
UnitedHealth
UNH
$383B
$4.46M 0.41%
22,753
-52
-0.2% -$10K
AXP icon
70
American Express
AXP
$228B
$4.45M 0.41%
49,169
+126
+0.3% +$10.8K
CAT icon
71
Caterpillar
CAT
$373B
$4.33M 0.4%
34,705
+38
+0.1% +$4.38K
TJX icon
72
TJX Companies
TJX
$176B
$4.2M 0.39%
114,056
+2,190
+2% +$78K
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.17M 0.39%
147,805
-1,495
-1% -$43K
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.97M 0.37%
82,052
– –
NXPI icon
75
NXP Semiconductors
NXPI
$61.8B
$3.95M 0.37%
34,921
+453
+1% +$50.5K
1 2
3
4 5

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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.