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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
WAGE
876
DELISTED
WageWorks, Inc.
WAGE
$5K ﹤0.01%
80
– –
ULTI
877
DELISTED
Ultimate Software Group Inc
ULTI
$5K ﹤0.01%
+24
New +$4.84K
GPT
878
DELISTED
Gramercy Property Trust
GPT
$5K ﹤0.01%
167
– –
TIME
879
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
397
– –
CA
880
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
150
– –
CHA
881
DELISTED
China Telecom Corporation, LTD
CHA
$5K ﹤0.01%
95
– –
A icon
882
Agilent Technologies
A
$39.1B
$4K ﹤0.01%
68
– –
AB icon
883
AllianceBernstein
AB
$3.43B
$4K ﹤0.01%
165
– –
ASIX icon
884
AdvanSix
ASIX
$541M
$4K ﹤0.01%
92
– –
AXTA icon
885
Axalta
AXTA
$7.66B
$4K ﹤0.01%
+146
New +$4.41K
CBRE icon
886
CBRE Group
CBRE
$42.5B
$4K ﹤0.01%
+104
New +$3.83K
CIG icon
887
CEMIG Preferred Shares
CIG
$6.26B
$4K ﹤0.01%
2,980
– –
EMBJ
888
Embraer S.A. ADS
EMBJ
$12.2B
$4K ﹤0.01%
192
+117
+156% +$2.49K
GLPI icon
889
Gaming and Leisure Properties
GLPI
$12.7B
$4K ﹤0.01%
100
– –
IUSG icon
890
iShares Core S&P US Growth ETF
IUSG
$31.7B
$4K ﹤0.01%
80
– –
KWR icon
891
Quaker Houghton
KWR
$2.76B
$4K ﹤0.01%
25
– –
LECO icon
892
Lincoln Electric
LECO
$14.2B
$4K ﹤0.01%
45
– –
LH icon
893
Labcorp
LH
$25B
$4K ﹤0.01%
+29
New +$3.87K
LTC
894
LTC Properties
LTC
$2.06B
$4K ﹤0.01%
94
– –
LUMN icon
895
Lumen
LUMN
$6.57B
$4K ﹤0.01%
210
– –
MUR icon
896
Murphy Oil
MUR
$5.7B
$4K ﹤0.01%
138
– –
NNN icon
897
NNN REIT
NNN
$9.04B
$4K ﹤0.01%
100
-50
-33% -$2.04K
NOV icon
898
NOV
NOV
$6.93B
$4K ﹤0.01%
106
– –
PKX icon
899
POSCO
PKX
$16.1B
$4K ﹤0.01%
+53
New +$3.81K
POST icon
900
Post Holdings
POST
$4.14B
$4K ﹤0.01%
61
– –
34 35
36
37 38

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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.