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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
APD icon
176
Air Products & Chemicals
APD
$65.7B
$1.13M 0.11%
7,498
-300
-4% -$43.9K
BEN icon
177
Franklin Resources
BEN
$17.6B
$1.13M 0.1%
25,325
-3,048
-11% -$134K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.12M 0.1%
10,199
+18
+0.2% +$1.98K
LEG icon
179
Leggett & Platt
LEG
$1.34B
$1.11M 0.1%
23,334
+97
+0.4% +$4.69K
CERN
180
DELISTED
Cerner Corp
CERN
$1.11M 0.1%
15,533
+285
+2% +$18.9K
LRCX icon
181
Lam Research
LRCX
$367B
$1.1M 0.1%
59,770
+2,300
+4% +$37.3K
WELL icon
182
Welltower
WELL
$169B
$1.1M 0.1%
15,706
-4
-0% -$291
RTN
183
DELISTED
Raytheon Company
RTN
$1.09M 0.1%
5,838
-64
-1% -$11.3K
APH icon
184
Amphenol
APH
$198B
$1.09M 0.1%
+51,336
New +$1.01M
VR
185
DELISTED
Validus Hold Ltd
VR
$1.05M 0.1%
21,389
+130
+0.6% +$6.6K
NVO
186
Novo Nordisk
NVO
$208B
$1.04M 0.1%
43,050
– –
SRE icon
187
Sempra
SRE
$57.9B
$1.01M 0.09%
17,774
-300
-2% -$17.4K
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1M 0.09%
18,170
+150
+0.8% +$8.26K
ISRG icon
189
Intuitive Surgical
ISRG
$127B
$1M 0.09%
8,613
– –
WFC.PRL icon
190
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$990K 0.09%
753
– –
JNK icon
191
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$970K 0.09%
8,668
-453
-5% -$50.4K
BMS
192
DELISTED
Bemis
BMS
$948K 0.09%
20,803
-203
-1% -$9.06K
TROW icon
193
T. Rowe Price
TROW
$23.9B
$936K 0.09%
10,322
+34
+0.3% +$2.81K
BP icon
194
BP
BP
$116B
$921K 0.09%
26,588
-1,666
-6% -$52.9K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$64.1B
$920K 0.09%
14,953
-89
-0.6% -$5.24K
TTE icon
196
TotalEnergies
TTE
$195B
$917K 0.09%
17,131
+59
+0.3% +$3.03K
D icon
197
Dominion Energy
D
$60.8B
$896K 0.08%
11,642
– –
MPC icon
198
Marathon Petroleum
MPC
$92.4B
$895K 0.08%
15,961
– –
CHL
199
DELISTED
China Mobile Limited
CHL
$893K 0.08%
17,648
– –
ACN icon
200
Accenture
ACN
$102B
$889K 0.08%
6,588
– –
6 7
8
9 10

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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.