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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
TTC icon
851
Toro Company
TTC
$8.75B
$6K ﹤0.01%
90
– –
TVRD
852
Tvardi Therapeutics
TVRD
$19.7M
$6K ﹤0.01%
+12
New +$6.01K
LL
853
DELISTED
LL Flooring Holdings, Inc.
LL
$6K ﹤0.01%
+144
New +$4.79K
PTR
854
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6K ﹤0.01%
100
-100
-50% -$6.34K
RP
855
DELISTED
RealPage, Inc.
RP
$6K ﹤0.01%
+150
New +$5.98K
CBI
856
DELISTED
Chicago Bridge & Iron Nv
CBI
$6K ﹤0.01%
360
– –
BLKB icon
857
Blackbaud
BLKB
$1.94B
$5K ﹤0.01%
60
– –
BR icon
858
Broadridge
BR
$17.8B
$5K ﹤0.01%
56
– –
ETD icon
859
Ethan Allen Interiors
ETD
$570M
$5K ﹤0.01%
+144
New +$4.41K
EWS icon
860
iShares MSCI Singapore ETF
EWS
$1.04B
$5K ﹤0.01%
187
– –
FIS icon
861
Fidelity National Information Services
FIS
$23.1B
$5K ﹤0.01%
+52
New +$4.72K
IDXX icon
862
Idexx Laboratories
IDXX
$44.1B
$5K ﹤0.01%
35
– –
ING icon
863
ING
ING
$99.8B
$5K ﹤0.01%
+262
New +$4.74K
KEP icon
864
Korea Electric Power
KEP
$15.3B
$5K ﹤0.01%
300
– –
LILAK icon
865
Liberty Latin America Class C
LILAK
$1.63B
$5K ﹤0.01%
245
– –
MAA icon
866
Mid-America Apartment Communities
MAA
$15.4B
$5K ﹤0.01%
50
– –
NWSA icon
867
News Corp Class A
NWSA
$14.9B
$5K ﹤0.01%
392
– –
PBR icon
868
Petrobras
PBR
$125B
$5K ﹤0.01%
508
– –
TS icon
869
Tenaris
TS
$28.9B
$5K ﹤0.01%
+160
New +$4.67K
UBS icon
870
UBS Group
UBS
$173B
$5K ﹤0.01%
+269
New +$4.6K
VALE icon
871
Vale
VALE
$64.1B
$5K ﹤0.01%
496
– –
VRE
872
DELISTED
Veris Residential
VRE
$5K ﹤0.01%
+195
New +$4.8K
WAB icon
873
Wabtec
WAB
$49.1B
$5K ﹤0.01%
65
– –
ZUMZ icon
874
Zumiez
ZUMZ
$332M
$5K ﹤0.01%
257
– –
ETFC
875
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
+113
New +$4.59K
33 34
35
36 37

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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.