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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
EMR icon
76
Emerson Electric
EMR
$83.9B
$3.89M 0.36%
61,962
+21
+0% +$1.27K
IWB icon
77
iShares Russell 1000 ETF
IWB
$48.2B
$3.87M 0.36%
27,653
-5,397
-16% -$741K
SYF icon
78
Synchrony
SYF
$24.7B
$3.85M 0.36%
124,078
+3,642
+3% +$109K
NSC icon
79
Norfolk Southern
NSC
$75.4B
$3.81M 0.35%
28,810
+627
+2% +$76.2K
CMCSA icon
80
Comcast
CMCSA
$85B
$3.79M 0.35%
98,432
+1,298
+1% +$51.1K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.77M 0.35%
31,834
– –
NVS icon
82
Novartis
NVS
$297B
$3.71M 0.34%
48,194
-320
-0.7% -$24.2K
GS icon
83
Goldman Sachs
GS
$300B
$3.67M 0.34%
15,462
+159
+1% +$35.9K
LOW icon
84
Lowe's Companies
LOW
$117B
$3.61M 0.34%
45,184
+888
+2% +$68K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.56M 0.33%
37,512
– –
SCHW
86
Charles Schwab
SCHW
$183B
$3.55M 0.33%
81,265
+1,290
+2% +$53.6K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.5M 0.33%
66,512
-554
-0.8% -$29.2K
ITW icon
88
Illinois Tool Works
ITW
$82.6B
$3.32M 0.31%
22,411
+24
+0.1% +$3.41K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.28M 0.3%
26,439
+3,097
+13% +$365K
DEO icon
90
Diageo
DEO
$49B
$3.16M 0.29%
23,911
-52
-0.2% -$6.72K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.11M 0.29%
30,546
+4,068
+15% +$414K
ETN icon
92
Eaton
ETN
$161B
$3.07M 0.29%
39,920
+427
+1% +$32.2K
SHW icon
93
Sherwin-Williams
SHW
$82.7B
$2.93M 0.27%
24,534
+561
+2% +$64.4K
CHKP icon
94
Check Point Software Technologies
CHKP
$13B
$2.93M 0.27%
25,666
-111
-0.4% -$12.2K
FTV icon
95
Fortive
FTV
$17.9B
$2.91M 0.27%
65,097
+1,318
+2% +$54.8K
PX
96
DELISTED
Praxair Inc
PX
$2.84M 0.26%
20,312
+386
+2% +$51.5K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.83M 0.26%
32,191
+3,570
+12% +$314K
BKR icon
98
Baker Hughes
BKR
$60B
$2.79M 0.26%
+76,205
New +$2.7M
TRV icon
99
Travelers Companies
TRV
$78.1B
$2.68M 0.25%
21,861
+114
+0.5% +$14.2K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.68M 0.25%
33,439
-1,917
-5% -$154K
2 3
4
5 6

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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.