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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
VUG icon
301
Vanguard Morningstar Growth ETF
VUG
$230B
$291K 0.04%
17,430
+1,770
+11% +$31.4K
UN
302
DELISTED
Unilever NV New York Registry Shares
UN
$290K 0.04%
7,206
– –
O icon
303
Realty Income
O
$58.2B
$284K 0.03%
6,192
-258
-4% -$11.6K
EOG icon
304
EOG Resources
EOG
$71.2B
$280K 0.03%
3,846
-371
-9% -$28.8K
SKYY icon
305
First Trust Cloud Computing ETF
SKYY
$3.01B
$279K 0.03%
9,950
– –
FDX icon
306
FedEx
FDX
$75B
$274K 0.03%
1,900
– –
WM icon
307
Waste Management
WM
$90.7B
$273K 0.03%
5,486
– –
IJK icon
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$271K 0.03%
6,900
– –
SE
309
DELISTED
Spectra Energy Corp Wi
SE
$265K 0.03%
10,091
-1,000
-9% -$29.1K
ABEV icon
310
Ambev
ABEV
$46.7B
$263K 0.03%
53,751
-45,193
-46% -$245K
PIO icon
311
Invesco Global Water ETF
PIO
$283M
$261K 0.03%
13,000
– –
IJT icon
312
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$258K 0.03%
4,300
– –
GSK icon
313
GSK
GSK
$104B
$256K 0.03%
5,316
-80
-1% -$4.16K
BRCM
314
DELISTED
BROADCOM CORP CL-A
BRCM
$255K 0.03%
4,966
– –
DSL
315
DoubleLine Income Solutions Fund
DSL
$1.23B
$247K 0.03%
+14,309
New +$269K
NPP
316
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$247K 0.03%
17,450
– –
DGX icon
317
Quest Diagnostics
DGX
$26.1B
$246K 0.03%
4,000
– –
STT icon
318
State Street
STT
$51.5B
$245K 0.03%
3,650
– –
POLY
319
DELISTED
Plantronics, Inc.
POLY
$244K 0.03%
4,800
– –
BAB icon
320
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$243K 0.03%
8,300
– –
NMO
321
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$243K 0.03%
18,500
-5,000
-21% -$65.2K
DVY icon
322
iShares Select Dividend ETF
DVY
$23.5B
$240K 0.03%
3,298
-300
-8% -$22.4K
INTU icon
323
Intuit
INTU
$87.3B
$234K 0.03%
2,631
– –
GURU icon
324
Global X Guru Index ETF
GURU
$63.2M
$232K 0.03%
10,000
– –
WY icon
325
Weyerhaeuser
WY
$18.2B
$231K 0.03%
8,452
+4,859
+135% +$143K
11 12
13
14 15

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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.