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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$121B
$1.91M 0.18%
61,032
+264
+0.4% +$8.08K
CL icon
127
Colgate-Palmolive
CL
$73.1B
$1.9M 0.18%
26,125
-53
-0.2% -$3.82K
ELV icon
128
Elevance Health
ELV
$81.5B
$1.9M 0.18%
10,003
+266
+3% +$50.6K
PRU icon
129
Prudential Financial
PRU
$42.4B
$1.88M 0.17%
17,689
+519
+3% +$55.5K
AVA icon
130
Avista
AVA
$3.34B
$1.86M 0.17%
36,000
– –
AEP icon
131
American Electric Power
AEP
$69.6B
$1.85M 0.17%
26,291
+764
+3% +$54.4K
PAYX icon
132
Paychex
PAYX
$41.6B
$1.84M 0.17%
30,761
+1,138
+4% +$65K
MTB icon
133
M&T Bank
MTB
$35.7B
$1.82M 0.17%
11,291
+301
+3% +$47.3K
IDV icon
134
iShares International Select Dividend ETF
IDV
$8.45B
$1.78M 0.17%
52,754
-2,189
-4% -$73.1K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.78M 0.17%
23,961
+750
+3% +$52.6K
AVGO icon
136
Broadcom
AVGO
$1.85T
$1.77M 0.16%
73,130
+1,670
+2% +$41.3K
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.75M 0.16%
16,477
-1,026
-6% -$109K
QCOM icon
138
Qualcomm
QCOM
$155B
$1.74M 0.16%
33,457
-1,242
-4% -$65.7K
DSL
139
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.72M 0.16%
81,077
-34,904
-30% -$729K
KMB icon
140
Kimberly-Clark
KMB
$36.3B
$1.7M 0.16%
14,464
– –
TFI icon
141
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.7M 0.16%
34,723
-1,033
-3% -$50.7K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.66M 0.15%
20,488
– –
ATVI
143
DELISTED
Activision Blizzard
ATVI
$1.66M 0.15%
25,658
+419
+2% +$26.1K
TSLA icon
144
Tesla
TSLA
$1.23T
$1.63M 0.15%
71,715
-21,735
-23% -$501K
HES
145
DELISTED
Hess
HES
$1.62M 0.15%
34,595
+17,234
+99% +$729K
APA icon
146
APA Corp
APA
$13.2B
$1.58M 0.15%
34,605
+29,275
+549% +$1.29M
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.58M 0.15%
18,595
+95
+0.5% +$7.96K
NVDA icon
148
NVIDIA
NVDA
$4.86T
$1.57M 0.15%
352,240
-66,360
-16% -$276K
PLD icon
149
Prologis
PLD
$135B
$1.53M 0.14%
24,046
+58
+0.2% +$3.57K
UNP icon
150
Union Pacific
UNP
$174B
$1.51M 0.14%
13,047
+18
+0.1% +$1.93K
4 5
6
7 8

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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.