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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
MA icon
151
Mastercard
MA
$506B
$1.49M 0.14%
10,544
-21
-0.2% -$2.78K
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.46M 0.14%
19,150
+5,850
+44% +$434K
TWX
153
DELISTED
Time Warner Inc
TWX
$1.43M 0.13%
13,972
– –
BTI icon
154
British American Tobacco
BTI
$131B
$1.43M 0.13%
22,861
+21,768
+1,992% +$1.4M
MDT icon
155
Medtronic
MDT
$109B
$1.42M 0.13%
18,255
+207
+1% +$17.2K
IAU icon
156
iShares Gold Trust
IAU
$62.9B
$1.41M 0.13%
57,217
-1,000
-2% -$24.6K
NEA icon
157
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.41M 0.13%
101,719
+3,765
+4% +$52.3K
ATO icon
158
Atmos Energy
ATO
$28.8B
$1.37M 0.13%
16,364
-63
-0.4% -$5.43K
BCE icon
159
BCE
BCE
$20.2B
$1.37M 0.13%
29,275
+75
+0.3% +$3.51K
AMLP icon
160
Alerian MLP ETF
AMLP
$13B
$1.35M 0.13%
24,065
– –
BUD icon
161
AB InBev
BUD
$167B
$1.32M 0.12%
11,078
+1,667
+18% +$195K
MET icon
162
MetLife
MET
$61.9B
$1.32M 0.12%
25,450
-2,896
-10% -$141K
HDV
163
iShares Core High Dividend ETF
HDV
$14.5B
$1.32M 0.12%
76,855
-2,000
-3% -$33.7K
AIG icon
164
American International
AIG
$41.7B
$1.31M 0.12%
21,296
+519
+2% +$32.3K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.26M 0.12%
20,735
+70
+0.3% +$3.92K
DE icon
166
Deere & Co
DE
$160B
$1.23M 0.11%
9,808
-90
-0.9% -$11.1K
GEM icon
167
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1.21M 0.11%
36,134
-770
-2% -$25.6K
LMT icon
168
Lockheed Martin
LMT
$134B
$1.2M 0.11%
3,870
+12
+0.3% +$3.58K
SYK icon
169
Stryker
SYK
$125B
$1.19M 0.11%
8,409
-30
-0.4% -$4.3K
EL icon
170
Estee Lauder
EL
$30.4B
$1.18M 0.11%
10,915
-3,672
-25% -$377K
BDX icon
171
Becton Dickinson
BDX
$45.6B
$1.16M 0.11%
6,090
+8
+0.1% +$1.55K
EWBC icon
172
East-West Bancorp
EWBC
$17.9B
$1.15M 0.11%
19,314
-71
-0.4% -$4.03K
VFC icon
173
VF Corp
VFC
$5.63B
$1.15M 0.11%
19,198
-180
-0.9% -$10.4K
GPC icon
174
Genuine Parts
GPC
$17.1B
$1.14M 0.11%
11,894
-16
-0.1% -$1.36K
SPSB icon
175
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.14M 0.11%
37,095
-2,500
-6% -$76.7K
5 6
7
8 9

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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.