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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
MRO
326
DELISTED
Marathon Oil Corporation
MRO
$229K 0.03%
14,870
-2,660
-15% -$50.5K
META icon
327
Meta Platforms (Facebook)
META
$1.5T
$227K 0.03%
2,525
+1,475
+140% +$135K
VTI icon
328
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$224K 0.03%
2,265
– –
DLN icon
329
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$221K 0.03%
+6,580
New +$233K
SPG icon
330
Simon Property Group
SPG
$72.3B
$220K 0.03%
1,200
– –
MAT icon
331
Mattel
MAT
$4.27B
$216K 0.03%
10,258
-5,472
-35% -$128K
SRC
332
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$215K 0.03%
5,265
-781
-13% -$34.6K
AJG icon
333
Arthur J. Gallagher & Co
AJG
$64.1B
$213K 0.03%
5,157
+3,258
+172% +$148K
CRR
334
DELISTED
Carbo Ceramics Inc.
CRR
$211K 0.03%
11,100
– –
IWP icon
335
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$206K 0.03%
4,650
– –
IYC icon
336
iShares US Consumer Discretionary ETF
IYC
$1.21B
$206K 0.03%
6,000
– –
GD icon
337
General Dynamics
GD
$105B
$205K 0.03%
1,485
– –
PCG icon
338
PG&E
PCG
$37.6B
$203K 0.02%
3,855
-270
-7% -$13.8K
HYS icon
339
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$199K 0.02%
2,100
– –
CHU
340
DELISTED
China Unicom (HONG KONG) Limited
CHU
$198K 0.02%
15,508
-700
-4% -$9.56K
LAZ icon
341
Lazard
LAZ
$4.25B
$196K 0.02%
4,524
+2,868
+173% +$148K
IEV icon
342
iShares Europe ETF
IEV
$1.69B
$195K 0.02%
4,900
– –
ACN icon
343
Accenture
ACN
$104B
$194K 0.02%
1,971
-150
-7% -$14.9K
QEP
344
DELISTED
QEP RESOURCES, INC.
QEP
$194K 0.02%
15,500
-700
-4% -$9.66K
NAC icon
345
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$193K 0.02%
12,902
-1,569
-11% -$22.9K
PNRA
346
DELISTED
Panera Bread Co
PNRA
$193K 0.02%
+1,000
New +$186K
CDK
347
DELISTED
CDK Global, Inc.
CDK
$186K 0.02%
3,907
-1,698
-30% -$86.1K
IOO icon
348
iShares Global 100 ETF
IOO
$9.19B
$184K 0.02%
5,310
– –
JNK icon
349
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$184K 0.02%
1,719
-1,770
-51% -$198K
HAL icon
350
Halliburton
HAL
$27.2B
$181K 0.02%
5,125
– –
12 13
14
15 16

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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.