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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
PRTA icon
1001
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
3
– –
UHAL icon
1002
U-Haul Holding Co
UHAL
$13.9B
– –
-1,500
Closed -$55K
WABC icon
1003
Westamerica Bancorp
WABC
$1.38B
– –
-12
Closed -$1K
WAL icon
1004
Western Alliance Bancorporation
WAL
$8.79B
– –
-3,700
Closed -$182K
NP
1005
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
3
– –
CLDR
1006
DELISTED
Cloudera, Inc.
CLDR
– –
-88
Closed -$1K
NE
1007
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+64
New +$240
TIER
1008
DELISTED
TIER REIT, Inc.
TIER
– –
-2,624
Closed -$48K
CYHHZ
1009
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
19,000
– –
BTX.WS
1010
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
9
– –
QCP
1011
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
26
-300
-92% -$4.76K
MSCC
1012
DELISTED
Microsemi Corp
MSCC
$0 ﹤0.01%
3
– –
WIN
1013
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
18
– –
DD
1014
DELISTED
Du Pont De Nemours E I
DD
– –
-59,453
Closed -$4.8M
MBLY
1015
DELISTED
Mobileye N.V.
MBLY
– –
-2,300
Closed -$144K
WFM
1016
DELISTED
Whole Foods Market Inc
WFM
– –
-882
Closed -$37K
RAI
1017
DELISTED
Reynolds American Inc
RAI
– –
-27,281
Closed -$1.77M
PNRA
1018
DELISTED
Panera Bread Co
PNRA
– –
-92
Closed -$29K
BHI
1019
DELISTED
Baker Hughes
BHI
– –
-61,619
Closed -$3.36M
OKS
1020
DELISTED
Oneok Partners LP
OKS
– –
-750
Closed -$38K
CAVM
1021
DELISTED
Cavium, Inc.
CAVM
$0 ﹤0.01%
5
– –
PDLI
1022
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
80
– –
FTR
1023
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
10
– –
SPLS
1024
DELISTED
Staples Inc
SPLS
– –
-69
Closed -$1K
GCVRZ
1025
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
1,046
– –
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.