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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
PRO
901
DELISTED
PROS Holdings
PRO
$4K ﹤0.01%
+150
New +$3.99K
SKM icon
902
SK Telecom
SKM
$12.1B
$4K ﹤0.01%
+111
New +$4.69K
ST icon
903
Sensata Technologies
ST
$6.74B
$4K ﹤0.01%
+75
New +$3.39K
TCBI icon
904
Texas Capital Bancshares
TCBI
$4.3B
$4K ﹤0.01%
45
– –
TRI icon
905
Thomson Reuters
TRI
$42.8B
$4K ﹤0.01%
80
– –
VYX icon
906
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
+179
New +$4.12K
WBS icon
907
Webster Financial
WBS
$12.5B
$4K ﹤0.01%
80
– –
CS
908
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
268
– –
EPAY
909
DELISTED
Bottomline Technologies Inc
EPAY
$4K ﹤0.01%
+117
New +$3.41K
IBKC
910
DELISTED
IBERIABANK Corp
IBKC
$4K ﹤0.01%
50
– –
NRE
911
DELISTED
NorthStar Realty Europe Corp.
NRE
$4K ﹤0.01%
331
+16
+5% +$202
TESO
912
DELISTED
Tesco Corp
TESO
$4K ﹤0.01%
648
– –
FHY
913
DELISTED
First Trust Strategic High
FHY
$4K ﹤0.01%
309
– –
CY
914
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
+266
New +$3.72K
ALSN icon
915
Allison Transmission
ALSN
$9.5B
$3K ﹤0.01%
+76
New +$2.77K
BMO icon
916
Bank of Montreal
BMO
$126B
$3K ﹤0.01%
+39
New +$2.91K
CF icon
917
CF Industries
CF
$19.2B
$3K ﹤0.01%
85
– –
ERIC icon
918
Ericsson
ERIC
$32.2B
$3K ﹤0.01%
517
+433
+515% +$2.68K
FBIN icon
919
Fortune Brands Innovations
FBIN
$5.88B
$3K ﹤0.01%
44
– –
GM icon
920
General Motors
GM
$80.4B
$3K ﹤0.01%
+85
New +$3.1K
GNTX icon
921
Gentex
GNTX
$4.97B
$3K ﹤0.01%
+173
New +$3.15K
HTLD icon
922
Heartland Express
HTLD
$948M
$3K ﹤0.01%
135
– –
IMCB icon
923
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$3K ﹤0.01%
68
– –
JWN
924
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
62
– –
KSS icon
925
Kohl's
KSS
$2.17B
$3K ﹤0.01%
62
– –
35 36
37
38 39

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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.