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
+398.33%
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 Miscellaneous 28.99%
2 Technology 12.04%
3 Healthcare 11.94%
4 Financials 11.5%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
751
Lamar Advertising Co
LAMR
$15B
$14K ﹤0.01%
209
+49
+31% +$3.31K
SCZ icon
752
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$14K ﹤0.01%
222
– –
UAL icon
753
United Airlines
UAL
$34.5B
$14K ﹤0.01%
225
– –
ZION icon
754
Zions Bancorporation
ZION
$9.56B
$14K ﹤0.01%
303
– –
MRO
755
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
1,056
+124
+13% +$1.47K
TWTR
756
DELISTED
Twitter, Inc.
TWTR
$14K ﹤0.01%
817
– –
RDS.B
757
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K ﹤0.01%
216
+76
+54% +$4.36K
VSM
758
DELISTED
Versum Materials, Inc.
VSM
$14K ﹤0.01%
360
– –
ALLE icon
759
Allegion
ALLE
$13B
$13K ﹤0.01%
150
– –
BB icon
760
BlackBerry
BB
$4.48B
$13K ﹤0.01%
1,160
– –
IRBT
761
DELISTED
iRobot
IRBT
$13K ﹤0.01%
+168
New +$15.4K
L icon
762
Loews
L
$22.2B
$13K ﹤0.01%
273
– –
ABB
763
DELISTED
ABB Ltd
ABB
$13K ﹤0.01%
540
– –
PE
764
DELISTED
PARSLEY ENERGY INC
PE
$13K ﹤0.01%
+500
New +$13.2K
ACWI icon
765
iShares MSCI ACWI ETF
ACWI
$32.6B
$12K ﹤0.01%
175
-400
-70% -$26.9K
ADNT icon
766
Adient
ADNT
$1.41B
$12K ﹤0.01%
141
-13
-8% -$922
EPHE icon
767
iShares MSCI Philippines ETF
EPHE
$138M
$12K ﹤0.01%
325
– –
NLY icon
768
Annaly Capital Management
NLY
$16B
$12K ﹤0.01%
+240
New +$11.8K
ORI icon
769
Old Republic International
ORI
$9.87B
$12K ﹤0.01%
600
– –
PLXS icon
770
Plexus
PLXS
$6.46B
$12K ﹤0.01%
+213
New +$11.2K
SNBR
771
DELISTED
Sleep Number
SNBR
$12K ﹤0.01%
+399
New +$12.5K
TRIP icon
772
TripAdvisor
TRIP
$1.05B
$12K ﹤0.01%
284
– –
ESGE icon
773
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$11K ﹤0.01%
+320
New +$10.9K
FCPT icon
774
Four Corners Property Trust
FCPT
$2.53B
$11K ﹤0.01%
455
– –
HWM icon
775
Howmet Aerospace
HWM
$90.8B
$11K ﹤0.01%
593
-386
-39% -$7.39K
29 30
31
32 33

Similar funds

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 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 Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • 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.