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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
GIS icon
201
General Mills
GIS
$19.1B
$885K 0.08%
17,096
-140
-0.8% -$7.67K
ITIC
202
Investors Title Co
ITIC
$546M
$860K 0.08%
4,800
-460
-9% -$82.2K
ADBE icon
203
Adobe
ADBE
$99.5B
$829K 0.08%
5,555
+13
+0.2% +$1.94K
MCHP icon
204
Microchip Technology
MCHP
$40.3B
$825K 0.08%
18,394
+36
+0.2% +$1.51K
AMX icon
205
America Movil
AMX
$76.1B
$824K 0.08%
46,416
+21
+0% +$377
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
$822K 0.08%
12,984
– –
EQT icon
207
EQT Corp
EQT
$33.3B
$804K 0.07%
22,628
-44,669
-66% -$1.52M
WY icon
208
Weyerhaeuser
WY
$18B
$799K 0.07%
23,494
+22
+0.1% +$722
VOD icon
209
Vodafone
VOD
$36.3B
$797K 0.07%
28,022
-317
-1% -$9.17K
CB icon
210
Chubb
CB
$135B
$790K 0.07%
5,541
– –
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$790K 0.07%
23,100
– –
IYF icon
212
iShares US Financials ETF
IYF
$4.67B
$787K 0.07%
14,044
– –
USB icon
213
US Bancorp
USB
$98.2B
$776K 0.07%
14,483
+294
+2% +$15.4K
PNC icon
214
PNC Financial Services
PNC
$99.7B
$775K 0.07%
5,752
+150
+3% +$19.2K
CLR
215
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$770K 0.07%
19,962
-3,116
-14% -$106K
TGT icon
216
Target
TGT
$65.6B
$767K 0.07%
13,007
+50
+0.4% +$2.8K
SBI
217
Western Asset Intermediate Muni Fund
SBI
$107M
$760K 0.07%
78,136
-1,550
-2% -$15.3K
LLY icon
218
Eli Lilly
LLY
$1.02T
$752K 0.07%
8,792
-181
-2% -$14.8K
DELL icon
219
Dell
DELL
$262B
$740K 0.07%
34,143
-563
-2% -$10.8K
NEE icon
220
NextEra Energy
NEE
$181B
$726K 0.07%
19,816
-400
-2% -$14.7K
TSM icon
221
TSMC
TSM
$2.1T
$726K 0.07%
19,332
+464
+2% +$16.9K
RGA icon
222
Reinsurance Group of America
RGA
$15.5B
$721K 0.07%
5,165
– –
UHS icon
223
Universal Health Services
UHS
$10.2B
$710K 0.07%
6,400
– –
VSS icon
224
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$710K 0.07%
6,176
– –
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$691K 0.06%
9,314
+950
+11% +$66.3K
7 8
9
10 11

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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.