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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$39.3M 3.66%
156,588
-493
-0.3% -$122K
AAPL icon
2
Apple
AAPL
$4.9T
$38M 3.53%
985,640
-53,272
-5% -$2.07M
MSFT icon
3
Microsoft
MSFT
$3.35T
$26.6M 2.47%
357,431
+1,948
+0.5% +$142K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$21M 1.95%
161,650
-1,945
-1% -$258K
JPM icon
5
JPMorgan Chase
JPM
$933B
$20.3M 1.88%
212,140
+1,357
+0.6% +$125K
AMZN icon
6
Amazon
AMZN
$2.53T
$17.8M 1.66%
371,020
+2,100
+0.6% +$103K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$17M 1.58%
52,035
+507
+1% +$161K
WFC icon
8
Wells Fargo
WFC
$258B
$16.4M 1.53%
297,800
-5,339
-2% -$284K
CVX icon
9
Chevron
CVX
$383B
$15.8M 1.47%
134,610
+583
+0.4% +$63.6K
BA icon
10
Boeing
BA
$175B
$15.6M 1.45%
61,305
+90
+0.1% +$21K
MMM icon
11
3M
MMM
$90.8B
$15.3M 1.42%
87,009
-5,408
-6% -$937K
GE icon
12
GE Aerospace
GE
$368B
$14.9M 1.39%
128,591
+9,413
+8% +$1.14M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$14.2M 1.32%
56,292
+835
+2% +$207K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.2B
$14.2M 1.32%
95,743
-938
-1% -$132K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$14.1M 1.31%
293,860
+4,580
+2% +$213K
XOM icon
16
ExxonMobil
XOM
$651B
$14.1M 1.31%
171,455
-362
-0.2% -$28.7K
PEP icon
17
PepsiCo
PEP
$191B
$12.5M 1.16%
112,009
+817
+0.7% +$94.4K
QQQ icon
18
Invesco QQQ Trust
QQQ
$450B
$12.3M 1.14%
84,345
-859
-1% -$123K
V icon
19
Visa
V
$673B
$12.1M 1.12%
114,532
+1,834
+2% +$186K
DIS icon
20
Walt Disney
DIS
$167B
$12M 1.11%
121,604
+755
+0.6% +$77.7K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$192B
$11.5M 1.07%
179,539
+23,475
+15% +$1.47M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.2M 1.04%
207,782
+5,143
+3% +$273K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.8M 1.01%
59,104
+682
+1% +$121K
PFE icon
24
Pfizer
PFE
$142B
$10.7M 0.99%
315,100
+1,937
+0.6% +$62.3K
MCD icon
25
McDonald's
MCD
$191B
$10.5M 0.98%
67,193
-311
-0.5% -$48.7K
1
2 3 4 5

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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.