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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
RHP icon
951
Ryman Hospitality Properties
RHP
$8.43B
$2K ﹤0.01%
+31
New +$1.89K
SVC
952
Service Properties Trust
SVC
$1.04B
$2K ﹤0.01%
+17
New +$2.4K
TCOM icon
953
Trip.com Group
TCOM
$29.6B
$2K ﹤0.01%
+34
New +$1.85K
TKC icon
954
Turkcell
TKC
$4.68B
$2K ﹤0.01%
+245
New +$2.19K
TRP icon
955
TC Energy
TRP
$70.2B
$2K ﹤0.01%
50
– –
UNIT
956
Uniti Group
UNIT
$2.36B
$2K ﹤0.01%
110
– –
URBN icon
957
Urban Outfitters
URBN
$6.35B
$2K ﹤0.01%
85
– –
SPLK
958
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+35
New +$2.19K
PACW
959
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
+32
New +$1.5K
MNK
960
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
50
– –
TFCF
961
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2K ﹤0.01%
+70
New +$1.9K
DST
962
DELISTED
DST Systems Inc.
DST
$2K ﹤0.01%
+36
New +$1.97K
AEG icon
963
Aegon
AEG
$14B
$1K ﹤0.01%
273
-8
-3% -$36
AGO icon
964
Assured Guaranty
AGO
$3.66B
$1K ﹤0.01%
+28
New +$1.2K
CCJ icon
965
Cameco
CCJ
$37.6B
$1K ﹤0.01%
74
– –
CIEN icon
966
Ciena
CIEN
$53.4B
$1K ﹤0.01%
27
– –
CLH icon
967
Clean Harbors
CLH
$16.5B
$1K ﹤0.01%
20
– –
DECK icon
968
Deckers Outdoor
DECK
$13.2B
$1K ﹤0.01%
+60
New +$647
DXCM icon
969
DexCom
DXCM
$31.5B
$1K ﹤0.01%
+44
New +$778
BRSL
970
Brightstar Lottery PLC
BRSL
$1.84B
$1K ﹤0.01%
44
– –
JD icon
971
JD.com
JD
$44.6B
$1K ﹤0.01%
+39
New +$1.67K
KEYS icon
972
Keysight
KEYS
$54.5B
$1K ﹤0.01%
34
– –
MSTR icon
973
Strategy Inc
MSTR
$34.1B
$1K ﹤0.01%
+90
New +$1.31K
NFLX icon
974
Netflix
NFLX
$299B
$1K ﹤0.01%
+70
New +$1.22K
PBA icon
975
Pembina Pipeline
PBA
$28.4B
$1K ﹤0.01%
+39
New +$1.3K
37 38
39
40 41

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FMWA
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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.