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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
HYD icon
351
VanEck High Yield Muni ETF
HYD
$4.44B
$181K 0.02%
2,950
– –
TFCFA
352
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$179K 0.02%
6,623
– –
ETP
353
DELISTED
Energy Transfer Partners L.p.
ETP
$179K 0.02%
4,351
– –
PNR icon
354
Pentair
PNR
$11.2B
$174K 0.02%
5,086
-745
-13% -$29.3K
IVE icon
355
iShares S&P 500 Value ETF
IVE
$49.6B
$172K 0.02%
2,050
– –
PHO icon
356
Invesco Water Resources ETF
PHO
$2.08B
$171K 0.02%
8,350
+4,650
+126% +$106K
VNQ icon
357
Vanguard Real Estate ETF
VNQ
$38.8B
$171K 0.02%
2,265
– –
PPC icon
358
Pilgrim's Pride
PPC
$6.56B
$169K 0.02%
+8,164
New +$175K
XEL icon
359
Xcel Energy
XEL
$48.1B
$169K 0.02%
4,774
– –
NBL
360
DELISTED
Noble Energy, Inc.
NBL
$168K 0.02%
5,568
-1,170
-17% -$40.3K
PRE
361
DELISTED
PARTNERRE LTD
PRE
$167K 0.02%
1,200
– –
XLY icon
362
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$165K 0.02%
4,450
– –
TXN icon
363
Texas Instruments
TXN
$254B
$164K 0.02%
3,309
– –
LLTC
364
DELISTED
Linear Technology Corp
LLTC
$164K 0.02%
4,068
– –
VRSN icon
365
VeriSign
VRSN
$26.4B
$162K 0.02%
2,294
– –
FCX icon
366
Freeport-McMoran
FCX
$95.5B
$161K 0.02%
16,625
+2,363
+17% +$28.3K
CB
367
DELISTED
CHUBB CORPORATION
CB
$160K 0.02%
1,299
-100
-7% -$12.2K
CVY icon
368
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$158K 0.02%
8,550
– –
LQD icon
369
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$158K 0.02%
1,360
– –
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
$157K 0.02%
2,856
-351
-11% -$20K
K
371
DELISTED
Kellanova
K
$154K 0.02%
2,465
– –
KSU
372
DELISTED
Kansas City Southern
KSU
$154K 0.02%
1,700
+500
+42% +$47.2K
CCC
373
DELISTED
Calgon Carbon Corp
CCC
$148K 0.02%
9,500
– –
IYY icon
374
iShares Dow Jones US ETF
IYY
$3.04B
$145K 0.02%
3,000
– –
HOG icon
375
Harley-Davidson
HOG
$2.71B
$144K 0.02%
2,616
– –
13 14
15
16 17

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DPL
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LP
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WL
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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.