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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
-7.46%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+480.83%
AUM
$818M
AUM Growth
-$81.6M
Cap. Flow
-$7M
Cap. Flow %
-0.86%
Top 10 Hldgs %
19.56%
Holding
931
New
27
Increased
112
Reduced
217
Closed
27

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
KHC icon
Kraft Heinz
KHC
+$1.82M
4
RAI
Reynolds American Inc
RAI
+$915K
5
DIS icon
Walt Disney
DIS
+$739K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.29M
2
INTC icon
Intel
INTC
+$1.58M
3
PG icon
Procter & Gamble
PG
+$1.5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.36M
5
WELL icon
Welltower
WELL
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 12.58%
2 Technology 11.3%
3 Financials 9.91%
4 Consumer Staples 7.88%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$120B
$603K 0.07%
71,060
– –
TSM icon
227
TSMC
TSM
$2.15T
$591K 0.07%
28,447
-9,782
-26% -$205K
TD icon
228
Toronto Dominion Bank
TD
$200B
$570K 0.07%
14,478
-8,930
-38% -$356K
VSS icon
229
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$567K 0.07%
6,252
– –
GEN icon
230
Gen Digital
GEN
$16.7B
$563K 0.07%
28,916
-11,950
-29% -$257K
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$112B
$545K 0.07%
10,220
-300
-3% -$17K
APA icon
232
APA Corp
APA
$12.3B
$544K 0.07%
13,887
-2,497
-15% -$114K
DEM icon
233
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$542K 0.07%
16,191
-4,693
-22% -$178K
ACWV icon
234
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$533K 0.07%
7,970
– –
ADBE icon
235
Adobe
ADBE
$103B
$530K 0.06%
6,442
– –
D icon
236
Dominion Energy
D
$60B
$528K 0.06%
7,497
-65
-0.9% -$4.57K
NTX
237
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$526K 0.06%
+38,666
New +$526K
EPD icon
238
Enterprise Products Partners
EPD
$81.6B
$524K 0.06%
21,062
-600
-3% -$16.6K
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
$521K 0.06%
7,406
+5,796
+360% +$477K
DUK icon
240
Duke Energy
DUK
$96.2B
$498K 0.06%
6,919
-1,100
-14% -$79.6K
PSX icon
241
Phillips 66
PSX
$81.2B
$498K 0.06%
6,486
-200
-3% -$15.9K
PKW icon
242
Invesco BuyBack Achievers ETF
PKW
$1.76B
$480K 0.06%
10,960
– –
ITIC
243
Investors Title Co
ITIC
$546M
$477K 0.06%
6,600
– –
SCG
244
DELISTED
Scana
SCG
$473K 0.06%
8,400
-750
-8% -$40.2K
GLNG icon
245
Golar LNG
GLNG
$5.11B
$468K 0.06%
16,788
-1,157
-6% -$44.8K
RGA icon
246
Reinsurance Group of America
RGA
$15.5B
$468K 0.06%
5,165
– –
VCIT icon
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$466K 0.06%
5,452
-136
-2% -$11.5K
ISRG icon
248
Intuitive Surgical
ISRG
$133B
$442K 0.05%
8,658
– –
GLD icon
249
SPDR Gold Trust
GLD
$138B
$438K 0.05%
4,103
-4,085
-50% -$440K
WTRG icon
250
Essential Utilities
WTRG
$11.2B
$424K 0.05%
16,050
– –
8 9
10
11 12

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DRZID
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FMWA
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SDIC
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WhitTier Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, WhitTier Trust Company held 931 positions worth $818M, down 9.1% from $899M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

WhitTier Trust Company's Q3 2015 filing shows 27 new, 112 increased, 217 reduced and 27 closed positions. Its largest new stake was Kraft Heinz: 24,072 shares worth $1.7M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • WhitTier Trust Company's largest Q3 2015 buy was Kraft Heinz: 24,072 shares worth $1.7M.
  • WhitTier Trust Company added most to Biogen in Q3 2015, an estimated $2.13M increase.
  • WhitTier Trust Company's biggest Q3 2015 reduction was Intel, cutting an estimated $1.58M.
  • WhitTier Trust Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.29M.
  • WhitTier Trust Company's ten largest holdings make up 20% of its $818M portfolio in Q3 2015.
  • WhitTier Trust Company opened 27 new positions and closed 27 in Q3 2015.
  • WhitTier Trust Company's portfolio value fell 9.1% quarter-over-quarter to $818M.

Based on WhitTier Trust Company's 13F filing for Q3 2015, filed 12 Nov 2015.