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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
MKL icon
926
Markel Group
MKL
$23.3B
$3K ﹤0.01%
+3
New +$3.1K
NOK icon
927
Nokia
NOK
$51B
$3K ﹤0.01%
556
– –
NOW icon
928
ServiceNow
NOW
$115B
$3K ﹤0.01%
+110
New +$2.45K
NWS icon
929
News Corp Class B
NWS
$16.9B
$3K ﹤0.01%
+195
New +$2.71K
PBI icon
930
Pitney Bowes
PBI
$2.4B
$3K ﹤0.01%
+211
New +$2.9K
SUN icon
931
Sunoco
SUN
$14.4B
$3K ﹤0.01%
100
– –
WTW icon
932
Willis Towers Watson
WTW
$31.2B
$3K ﹤0.01%
+20
New +$2.99K
NUVA
933
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
+48
New +$3.18K
GSV
934
DELISTED
Gold Standard Ventures Corp.
GSV
$3K ﹤0.01%
1,831
– –
LM
935
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
79
– –
LXFT
936
DELISTED
Luxoft Holding, Inc.
LXFT
$3K ﹤0.01%
+56
New +$3.04K
CBRL icon
937
Cracker Barrel
CBRL
$1.26B
$2K ﹤0.01%
+16
New +$2.45K
CFG icon
938
Citizens Financial Group
CFG
$30.3B
$2K ﹤0.01%
+61
New +$2.13K
DAL icon
939
Delta Air Lines
DAL
$57.5B
$2K ﹤0.01%
+32
New +$1.59K
ESGR
940
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
+11
New +$2.25K
GGZ
941
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$2K ﹤0.01%
150
– –
HCA icon
942
HCA Healthcare
HCA
$87.2B
$2K ﹤0.01%
+24
New +$1.93K
HLT icon
943
Hilton Worldwide
HLT
$72.1B
$2K ﹤0.01%
+26
New +$1.66K
HOUS
944
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
+54
New +$1.82K
J icon
945
Jacobs Solutions
J
$15.9B
$2K ﹤0.01%
+40
New +$1.79K
KN icon
946
Knowles
KN
$3.13B
$2K ﹤0.01%
+132
New +$2.03K
LILA icon
947
Liberty Latin America Class A
LILA
$1.64B
$2K ﹤0.01%
161
– –
MUSA icon
948
Murphy USA
MUSA
$11.2B
$2K ﹤0.01%
32
– –
PAGP icon
949
Plains GP Holdings
PAGP
$5.21B
$2K ﹤0.01%
+96
New +$2.28K
RACE icon
950
Ferrari
RACE
$69.2B
$2K ﹤0.01%
+14
New +$1.49K
36 37
38
39 40

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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.