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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
RIO icon
801
Rio Tinto
RIO
$158B
$9K ﹤0.01%
186
– –
SPGI icon
802
S&P Global
SPGI
$121B
$9K ﹤0.01%
58
– –
TRMB icon
803
Trimble
TRMB
$13.2B
$9K ﹤0.01%
225
– –
UPL
804
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$9K ﹤0.01%
+1,002
New +$9.15K
DFS
805
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
131
– –
ECON icon
806
Columbia Emerging Markets Consumer ETF
ECON
$328M
$8K ﹤0.01%
275
– –
GL icon
807
Globe Life
GL
$14.2B
$8K ﹤0.01%
+105
New +$8.18K
HII icon
808
Huntington Ingalls Industries
HII
$12.9B
$8K ﹤0.01%
37
– –
HUN icon
809
Huntsman Corp
HUN
$1.71B
$8K ﹤0.01%
300
– –
ITUB icon
810
Itaú Unibanco
ITUB
$93.2B
$8K ﹤0.01%
1,198
– –
OMC icon
811
Omnicom Group
OMC
$21.6B
$8K ﹤0.01%
113
+38
+51% +$2.93K
PFG icon
812
Principal Financial Group
PFG
$24.3B
$8K ﹤0.01%
127
– –
RPM icon
813
RPM International
RPM
$13.7B
$8K ﹤0.01%
155
– –
SCHH icon
814
Schwab US REIT ETF
SCHH
$11.5B
$8K ﹤0.01%
404
– –
SEIC icon
815
SEI Investments
SEIC
$12.4B
$8K ﹤0.01%
130
– –
SYNA icon
816
Synaptics
SYNA
$4.19B
$8K ﹤0.01%
+192
New +$8.66K
ZBRA icon
817
Zebra Technologies
ZBRA
$14B
$8K ﹤0.01%
70
– –
BFX
818
DELISTED
BowFlex Inc.
BFX
$8K ﹤0.01%
+459
New +$7.92K
ECH icon
819
iShares MSCI Chile ETF
ECH
$1.01B
$7K ﹤0.01%
150
– –
FE icon
820
FirstEnergy
FE
$28B
$7K ﹤0.01%
239
+32
+15% +$1.01K
FR icon
821
First Industrial Realty Trust
FR
$8.73B
$7K ﹤0.01%
221
– –
IYJ icon
822
iShares US Industrials ETF
IYJ
$1.98B
$7K ﹤0.01%
100
– –
JBL icon
823
Jabil
JBL
$33B
$7K ﹤0.01%
255
– –
LAZ icon
824
Lazard
LAZ
$4.13B
$7K ﹤0.01%
152
– –
OXM icon
825
Oxford Industries
OXM
$566M
$7K ﹤0.01%
115
– –
31 32
33
34 35

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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.