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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
NDSN icon
776
Nordson
NDSN
$16.6B
$11K ﹤0.01%
89
+54
+154% +$6.46K
PFX icon
777
PhenixFIN
PFX
$83.1M
$11K ﹤0.01%
90
– –
POWI icon
778
Power Integrations
POWI
$3.38B
$11K ﹤0.01%
312
+192
+160% +$7.01K
THRM icon
779
Gentherm
THRM
$1.25B
$11K ﹤0.01%
+300
New +$10.3K
VSH icon
780
Vishay Intertechnology
VSH
$5.25B
$11K ﹤0.01%
600
– –
WDC icon
781
Western Digital
WDC
$188B
$11K ﹤0.01%
168
+33
+24% +$2.19K
PDCO
782
DELISTED
Patterson Companies, Inc.
PDCO
$11K ﹤0.01%
280
– –
AMTD
783
DELISTED
TD Ameritrade Holding Corp
AMTD
$11K ﹤0.01%
219
– –
CVE icon
784
Cenovus Energy
CVE
$55.7B
$10K ﹤0.01%
1,034
– –
EDD
785
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$10K ﹤0.01%
1,300
– –
EEMA icon
786
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$10K ﹤0.01%
149
– –
HYS icon
787
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10K ﹤0.01%
100
– –
JBLU icon
788
JetBlue
JBLU
$2.28B
$10K ﹤0.01%
524
– –
LULU icon
789
lululemon athletica
LULU
$13.5B
$10K ﹤0.01%
165
– –
OGE icon
790
OGE Energy
OGE
$9.78B
$10K ﹤0.01%
+285
New +$10.2K
VTR icon
791
Ventas
VTR
$48B
$10K ﹤0.01%
157
+37
+31% +$2.5K
SGEN
792
DELISTED
Seagen Inc. Common Stock
SGEN
$10K ﹤0.01%
189
– –
LVNTA
793
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10K ﹤0.01%
174
– –
AGIO icon
794
Agios Pharmaceuticals
AGIO
$1.79B
$9K ﹤0.01%
140
– –
AVNS
795
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
192
– –
ELD icon
796
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$9K ﹤0.01%
241
-109
-31% -$4.21K
EZA icon
797
iShares MSCI South Africa ETF
EZA
$547M
$9K ﹤0.01%
160
– –
MKTX icon
798
MarketAxess Holdings
MKTX
$5.71B
$9K ﹤0.01%
50
– –
MOS icon
799
The Mosaic Company
MOS
$7.03B
$9K ﹤0.01%
430
– –
NC icon
800
NACCO Industries
NC
$357M
$9K ﹤0.01%
438
– –
30 31
32
33 34

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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.