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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
HUB.B
376
DELISTED
HUBBELL INC CL-B
HUB.B
$140K 0.02%
1,646
– –
MOS icon
377
The Mosaic Company
MOS
$7.46B
$139K 0.02%
4,468
– –
RVTY icon
378
Revvity
RVTY
$12.7B
$138K 0.02%
3,000
– –
EIX icon
379
Edison International
EIX
$25.9B
$137K 0.02%
2,170
-50
-2% -$2.97K
TAP icon
380
Molson Coors Class B
TAP
$7.95B
$133K 0.02%
1,600
– –
NXP icon
381
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$132K 0.02%
9,698
– –
VDE icon
382
Vanguard Energy ETF
VDE
$9.84B
$132K 0.02%
1,559
– –
EQR icon
383
Equity Residential
EQR
$25B
$131K 0.02%
1,750
– –
AA icon
384
Alcoa
AA
$12.5B
$130K 0.02%
5,599
– –
NLSN
385
DELISTED
Nielsen Holdings plc
NLSN
$129K 0.02%
2,905
– –
IGF icon
386
iShares Global Infrastructure ETF
IGF
$10.8B
$128K 0.02%
3,400
-500
-13% -$19.7K
KXI icon
387
iShares Global Consumer Staples ETF
KXI
$1.07B
$128K 0.02%
2,890
– –
RXI icon
388
iShares Global Consumer Discretionary ETF
RXI
$274M
$128K 0.02%
1,500
– –
BOH icon
389
Bank of Hawaii
BOH
$3.12B
$127K 0.02%
2,000
– –
EWA icon
390
iShares MSCI Australia ETF
EWA
$1.44B
$127K 0.02%
7,083
-400
-5% -$7.83K
VAR
391
DELISTED
Varian Medical Systems, Inc.
VAR
$127K 0.02%
1,961
– –
XLK icon
392
State Street Technology Select Sector SPDR ETF
XLK
$122B
$124K 0.02%
6,300
– –
GCI
393
DELISTED
Gannett Co., Inc
GCI
$124K 0.02%
+8,390
New +$110K
EWC icon
394
iShares MSCI Canada ETF
EWC
$6.26B
$122K 0.01%
5,300
-400
-7% -$9.85K
IBB icon
395
iShares Biotechnology ETF
IBB
$9.53B
$121K 0.01%
1,200
– –
TE
396
DELISTED
TECO ENERGY INC
TE
$121K 0.01%
4,600
– –
DOC icon
397
Healthpeak Properties
DOC
$14.5B
$120K 0.01%
3,547
– –
MMP
398
DELISTED
Magellan Midstream Partners, L.P.
MMP
$118K 0.01%
1,960
– –
BBWI icon
399
Bath & Body Works
BBWI
$4.06B
$117K 0.01%
1,608
– –
CAG icon
400
Conagra Brands
CAG
$7.11B
$117K 0.01%
3,727
– –
14 15
16
17 18

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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.