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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
CTSH icon
251
Cognizant
CTSH
$25B
$421K 0.05%
6,724
– –
AGN
252
DELISTED
Allergan plc
AGN
$421K 0.05%
1,550
– –
IYM icon
253
iShares US Basic Materials ETF
IYM
$1.24B
$417K 0.05%
6,450
-75
-1% -$5.45K
GWW icon
254
W.W. Grainger
GWW
$59.8B
$410K 0.05%
1,903
-65
-3% -$14.6K
STX icon
255
Seagate
STX
$191B
$407K 0.05%
9,101
-4,117
-31% -$199K
LMT icon
256
Lockheed Martin
LMT
$134B
$405K 0.05%
1,954
+771
+65% +$157K
PNC icon
257
PNC Financial Services
PNC
$102B
$401K 0.05%
4,499
– –
KDP icon
258
Keurig Dr Pepper
KDP
$41.7B
$399K 0.05%
5,046
– –
IGE icon
259
iShares North American Natural Resources ETF
IGE
$752M
$392K 0.05%
13,515
-175
-1% -$5.63K
IXC icon
260
iShares Global Energy ETF
IXC
$2.77B
$390K 0.05%
13,581
-1,000
-7% -$31.5K
VFC icon
261
VF Corp
VFC
$5.9B
$390K 0.05%
6,067
-319
-5% -$21.9K
FM
262
DELISTED
iShares Frontier and Select EM ETF
FM
$389K 0.05%
15,498
– –
HPQ icon
263
HP
HPQ
$26.1B
$388K 0.05%
33,365
– –
FTAI icon
264
FTAI Aviation
FTAI
$23B
$385K 0.05%
35,130
– –
AET
265
DELISTED
Aetna Inc
AET
$385K 0.05%
3,515
– –
DJP icon
266
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$785M
$378K 0.05%
15,463
-400
-3% -$10.2K
PFF icon
267
iShares Preferred and Income Securities ETF
PFF
$13.3B
$378K 0.05%
9,800
– –
TGNA
268
DELISTED
TEGNA Inc
TGNA
$376K 0.05%
+26,222
New +$444K
USMV icon
269
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$375K 0.05%
9,483
-422
-4% -$17.3K
AZN icon
270
AstraZeneca
AZN
$250B
$374K 0.05%
5,885
-500
-8% -$32.9K
MOAT icon
271
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$371K 0.05%
13,295
– –
CNI icon
272
Canadian National Railway
CNI
$76.6B
$369K 0.05%
6,500
+150
+2% +$8.73K
IJS icon
273
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$369K 0.05%
7,034
– –
FLOT icon
274
iShares Floating Rate Bond ETF
FLOT
$10.3B
$359K 0.04%
7,120
-100
-1% -$5.06K
EWX icon
275
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$690M
$355K 0.04%
9,615
– –
9 10
11
12 13

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DRZID
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FMWA
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SDIC
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DWA
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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.