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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
PNW icon
826
Pinnacle West Capital
PNW
$12.2B
$7K ﹤0.01%
80
– –
RARE icon
827
Ultragenyx Pharmaceutical
RARE
$2.45B
$7K ﹤0.01%
140
– –
SCCO icon
828
Southern Copper
SCCO
$143B
$7K ﹤0.01%
177
– –
TRN icon
829
Trinity Industries
TRN
$2.49B
$7K ﹤0.01%
300
-117
-28% -$2.42K
TRNO icon
830
Terreno Realty
TRNO
$7.57B
$7K ﹤0.01%
189
– –
TYL icon
831
Tyler Technologies
TYL
$12.7B
$7K ﹤0.01%
40
– –
AA icon
832
Alcoa
AA
$11.9B
$6K ﹤0.01%
137
-111
-45% -$4.44K
BABA icon
833
Alibaba
BABA
$293B
$6K ﹤0.01%
+34
New +$5.51K
BG icon
834
Bunge Global
BG
$20.4B
$6K ﹤0.01%
82
– –
BURL icon
835
Burlington
BURL
$23.2B
$6K ﹤0.01%
60
– –
CNP icon
836
CenterPoint Energy
CNP
$27.7B
$6K ﹤0.01%
200
– –
DORM icon
837
Dorman Products
DORM
$3.98B
$6K ﹤0.01%
80
– –
EFX icon
838
Equifax
EFX
$20.3B
$6K ﹤0.01%
52
– –
EXPO icon
839
Exponent
EXPO
$3.24B
$6K ﹤0.01%
150
– –
ICUI icon
840
ICU Medical
ICUI
$4.21B
$6K ﹤0.01%
30
– –
IP icon
841
International Paper
IP
$21.6B
$6K ﹤0.01%
+120
New +$6.31K
IUSV icon
842
iShares Core S&P US Value ETF
IUSV
$27.2B
$6K ﹤0.01%
118
– –
IWC icon
843
iShares Micro-Cap ETF
IWC
$1.44B
$6K ﹤0.01%
65
– –
NWG icon
844
NatWest
NWG
$75.4B
$6K ﹤0.01%
+705
New +$5.12K
PDBC icon
845
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$6K ﹤0.01%
383
– –
PIO icon
846
Invesco Global Water ETF
PIO
$274M
$6K ﹤0.01%
250
-1,000
-80% -$24.1K
PRLB icon
847
Protolabs
PRLB
$1.79B
$6K ﹤0.01%
+75
New +$5.42K
SMCI icon
848
Super Micro Computer
SMCI
$18.4B
$6K ﹤0.01%
+2,670
New +$6.83K
SWKS icon
849
Skyworks Solutions
SWKS
$9.37B
$6K ﹤0.01%
62
+15
+32% +$1.56K
TPR icon
850
Tapestry
TPR
$30.8B
$6K ﹤0.01%
140
+80
+133% +$3.52K
32 33
34
35 36

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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.