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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
XLI icon
726
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$17K ﹤0.01%
238
– –
MDSO
727
DELISTED
Medidata Solutions, Inc.
MDSO
$17K ﹤0.01%
+219
New +$16.7K
BBY icon
728
Best Buy
BBY
$18.2B
$16K ﹤0.01%
280
– –
DAR icon
729
Darling Ingredients
DAR
$9.64B
$16K ﹤0.01%
+912
New +$15.4K
DEM icon
730
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$16K ﹤0.01%
366
-400
-52% -$17.2K
DLR icon
731
Digital Realty Trust
DLR
$69.7B
$16K ﹤0.01%
138
+31
+29% +$3.58K
ESGD icon
732
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$16K ﹤0.01%
+240
New +$15.5K
TBF icon
733
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$16K ﹤0.01%
700
– –
HRC
734
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16K ﹤0.01%
+216
New +$16.6K
WBK
735
DELISTED
Westpac Banking Corporation
WBK
$16K ﹤0.01%
651
– –
AMG icon
736
Affiliated Managers Group
AMG
$9.69B
$15K ﹤0.01%
78
+23
+42% +$4.09K
CAKE icon
737
Cheesecake Factory
CAKE
$5.04B
$15K ﹤0.01%
354
+180
+103% +$8.02K
CCEP icon
738
Coca-Cola Europacific Partners
CCEP
$48.3B
$15K ﹤0.01%
365
– –
ESS icon
739
Essex Property Trust
ESS
$18.3B
$15K ﹤0.01%
59
– –
HY icon
740
Hyster-Yale Materials Handling
HY
$599M
$15K ﹤0.01%
200
– –
SAP icon
741
SAP
SAP
$212B
$15K ﹤0.01%
138
+29
+27% +$3.08K
TKR icon
742
Timken Company
TKR
$9.56B
$15K ﹤0.01%
+300
New +$13.8K
VPG icon
743
Vishay Precision Group
VPG
$1.22B
$15K ﹤0.01%
600
– –
AGCO icon
744
AGCO
AGCO
$7.15B
$14K ﹤0.01%
+189
New +$13.3K
CEVA icon
745
CEVA Inc
CEVA
$910M
$14K ﹤0.01%
+336
New +$14.5K
CMG icon
746
Chipotle Mexican Grill
CMG
$47.2B
$14K ﹤0.01%
2,250
– –
CNQ icon
747
Canadian Natural Resources
CNQ
$99.4B
$14K ﹤0.01%
874
+294
+51% +$4.5K
CSGP icon
748
CoStar Group
CSGP
$11.7B
$14K ﹤0.01%
540
+310
+135% +$8.6K
DBRG icon
749
DigitalBridge
DBRG
$2.93B
$14K ﹤0.01%
275
+13
+5% +$711
EOS
750
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$14K ﹤0.01%
950
– –
28 29
30
31 32

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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.