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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
ATMP icon
101
iPath Select MLP ETN
ATMP
$639M
$2.64M 0.25%
123,406
-1,515
-1% -$33K
AMT icon
102
American Tower
AMT
$80.8B
$2.63M 0.24%
19,263
+458
+2% +$63.8K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.6M 0.24%
72,550
+6,730
+10% +$234K
UL icon
104
Unilever
UL
$137B
$2.54M 0.24%
38,943
-14
-0% -$900
COST icon
105
Costco
COST
$422B
$2.53M 0.23%
15,378
+954
+7% +$150K
IWV icon
106
iShares Russell 3000 ETF
IWV
$19.6B
$2.49M 0.23%
16,708
– –
META icon
107
Meta Platforms (Facebook)
META
$1.42T
$2.45M 0.23%
14,320
+6,482
+83% +$1.08M
DHR icon
108
Danaher
DHR
$137B
$2.39M 0.22%
31,470
+226
+0.7% +$16.7K
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.37M 0.22%
45,376
– –
WMT icon
110
Walmart Inc
WMT
$885B
$2.34M 0.22%
89,709
-633
-0.7% -$16.6K
UPS icon
111
United Parcel Service
UPS
$88.6B
$2.26M 0.21%
18,812
-1
-0% -$114
AGN
112
DELISTED
Allergan plc
AGN
$2.22M 0.21%
10,849
+255
+2% +$59.3K
VLO icon
113
Valero Energy
VLO
$92.9B
$2.22M 0.21%
28,885
+305
+1% +$21K
ADP icon
114
Automatic Data Processing
ADP
$106B
$2.21M 0.21%
20,265
-105
-0.5% -$11.2K
AMGN icon
115
Amgen
AMGN
$208B
$2.2M 0.2%
11,815
-400
-3% -$70.9K
BAC icon
116
Bank of America
BAC
$435B
$2.18M 0.2%
86,050
+271
+0.3% +$6.58K
KHC icon
117
Kraft Heinz
KHC
$30.7B
$2.16M 0.2%
27,867
+71
+0.3% +$5.94K
POR icon
118
Portland General Electric
POR
$5.71B
$2.14M 0.2%
46,880
+71
+0.2% +$3.27K
SLB icon
119
SLB Ltd
SLB
$73.6B
$2.13M 0.2%
30,519
-150
-0.5% -$9.92K
OEF icon
120
iShares S&P 100 ETF
OEF
$20.1B
$2.1M 0.2%
18,895
– –
CRM icon
121
Salesforce
CRM
$151B
$2.04M 0.19%
21,826
+375
+2% +$34.5K
TMO icon
122
Thermo Fisher Scientific
TMO
$213B
$2.04M 0.19%
10,755
+17
+0.2% +$3.08K
CWB icon
123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.03M 0.19%
39,735
+35
+0.1% +$1.77K
KMI icon
124
Kinder Morgan
KMI
$71.7B
$1.97M 0.18%
102,602
+1,375
+1% +$26.8K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.1B
$1.95M 0.18%
17,618
+26
+0.1% +$2.88K
3 4
5
6 7

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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.