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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
ZBH icon
276
Zimmer Biomet
ZBH
$18.6B
$355K 0.04%
3,886
– –
CI icon
277
Cigna
CI
$71.6B
$354K 0.04%
2,625
– –
SYY icon
278
Sysco
SYY
$40.2B
$354K 0.04%
9,090
-650
-7% -$24.8K
HSY icon
279
Hershey
HSY
$36.5B
$351K 0.04%
3,815
– –
MON
280
DELISTED
Monsanto Co
MON
$345K 0.04%
4,045
-23
-0.6% -$2.27K
MCO icon
281
Moody's
MCO
$81.7B
$343K 0.04%
3,489
– –
XLNX
282
DELISTED
Xilinx Inc
XLNX
$335K 0.04%
7,910
-679
-8% -$28.6K
SLV icon
283
iShares Silver Trust
SLV
$29.6B
$334K 0.04%
24,045
-2,760
-10% -$39.3K
TEVA icon
284
Teva Pharmaceuticals
TEVA
$40.1B
$333K 0.04%
5,888
+1,300
+28% +$84.3K
BNY
285
Bank of New York Mellon
BNY
$108B
$331K 0.04%
8,459
– –
JEF icon
286
Jefferies Financial Group
JEF
$12.9B
$330K 0.04%
18,189
-1,323
-7% -$26.6K
MCHP icon
287
Microchip Technology
MCHP
$42.5B
$327K 0.04%
15,172
-1,000
-6% -$21.6K
APC
288
DELISTED
Anadarko Petroleum
APC
$327K 0.04%
5,410
– –
VEEV icon
289
Veeva Systems
VEEV
$34.8B
$326K 0.04%
13,925
– –
ALTR
290
DELISTED
Altera Corp
ALTR
$324K 0.04%
6,483
– –
TTE icon
291
TotalEnergies
TTE
$191B
$323K 0.04%
4,501,223,463
-2,599,406,430
-37% -$260K
DG icon
292
Dollar General
DG
$28B
$322K 0.04%
4,445
– –
POT
293
DELISTED
Potash Corp Of Saskatchewan
POT
$322K 0.04%
15,653
-2,175
-12% -$57K
USB icon
294
US Bancorp
USB
$99.5B
$321K 0.04%
7,832
– –
TXT icon
295
Textron
TXT
$15.2B
$318K 0.04%
8,450
– –
ELD icon
296
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$315K 0.04%
9,095
-1,075
-11% -$39.4K
PX
297
DELISTED
Praxair Inc
PX
$308K 0.04%
3,024
+1,282
+74% +$141K
FXI icon
298
iShares China Large-Cap ETF
FXI
$4.28B
$305K 0.04%
8,600
-1,500
-15% -$58.3K
NVDA icon
299
NVIDIA
NVDA
$5.31T
$295K 0.04%
478,200
-94,200
-16% -$50.9K
AFL icon
300
Aflac
AFL
$64.2B
$293K 0.04%
10,084
-300
-3% -$9.08K
10 11
12
13 14

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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.