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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
PRGO icon
976
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
11
– –
QRVO icon
977
Qorvo
QRVO
$7.99B
$1K ﹤0.01%
15
– –
RYAM icon
978
Rayonier Advanced Materials
RYAM
$604M
$1K ﹤0.01%
+73
New +$1.04K
RYN icon
979
Rayonier
RYN
$6.55B
$1K ﹤0.01%
50
– –
SANM icon
980
Sanmina
SANM
$9.95B
$1K ﹤0.01%
40
– –
SPIB icon
981
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
30
– –
VIAV icon
982
Viavi Solutions
VIAV
$9.12B
$1K ﹤0.01%
68
– –
VRTS icon
983
Virtus Investment Partners
VRTS
$1.06B
$1K ﹤0.01%
11
– –
PRKS icon
984
United Parks & Resorts
PRKS
$2.1B
$1K ﹤0.01%
+70
New +$958
TUP
985
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+23
New +$1.42K
CHS
986
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+80
New +$681
CVA
987
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
+48
New +$676
TIVO
988
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
26
– –
S
989
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
135
– –
BRCD
990
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
80
– –
GCI
991
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
57
– –
ACLS icon
992
Axcelis
ACLS
$4.01B
$0 ﹤0.01%
15
– –
CMI icon
993
Cummins
CMI
$87.5B
– –
-75
Closed -$12K
CVEO icon
994
Civeo
CVEO
$345M
$0 ﹤0.01%
+15
New +$385
DHX icon
995
DHI Group
DHX
$182M
$0 ﹤0.01%
+120
New +$274
DTE icon
996
DTE Energy
DTE
$29.5B
– –
-76
Closed -$7K
GGB icon
997
Gerdau
GGB
$9.74B
– –
-12,600
Closed -$30K
STRR
998
Star Equity Holdings
STRR
$39.9M
$0 ﹤0.01%
1
– –
IEUR icon
999
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-94
Closed -$4K
PHG icon
1000
Philips
PHG
$25.7B
– –
-967
Closed -$26K
37 38 39
40
41

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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.