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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
CFR icon
401
Cullen/Frost Bankers
CFR
$10.2B
$117K 0.01%
1,838
-200
-10% -$13.6K
SIAL
402
DELISTED
SIGMA - ALDRICH CORP
SIAL
$115K 0.01%
828
– –
WAL icon
403
Western Alliance Bancorporation
WAL
$8.87B
$114K 0.01%
3,700
– –
HES
404
DELISTED
Hess
HES
$113K 0.01%
2,264
-375
-14% -$21.5K
SRCL
405
DELISTED
Stericycle Inc
SRCL
$112K 0.01%
800
-100
-11% -$13.9K
QGENF
406
DELISTED
QIAGEN NV
QGENF
$111K 0.01%
4,300
– –
LLL
407
DELISTED
L3 Technologies, Inc.
LLL
$110K 0.01%
1,057
-2,160
-67% -$243K
ILCB icon
408
iShares Morningstar US Equity ETF
ILCB
$1.31B
$109K 0.01%
3,900
– –
RY icon
409
Royal Bank of Canada
RY
$294B
$109K 0.01%
1,975
– –
TTEK icon
410
Tetra Tech
TTEK
$8.89B
$109K 0.01%
22,500
– –
GOV
411
DELISTED
Government Properties Income Trust
GOV
$109K 0.01%
6,791
-2,600
-28% -$44.1K
MTSC
412
DELISTED
MTS Systems Corp
MTSC
$108K 0.01%
1,800
– –
WR
413
DELISTED
Westar Energy Inc
WR
$107K 0.01%
2,774
– –
FISV
414
Fiserv Inc
FISV
$28.9B
$106K 0.01%
2,456
– –
BPL
415
DELISTED
Buckeye Partners, L.P.
BPL
$105K 0.01%
1,766
– –
CTR
416
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$103K 0.01%
1,500
– –
ETP
417
DELISTED
Energy Transfer Partners, L.P.
ETP
$103K 0.01%
3,600
– –
FLR icon
418
Fluor
FLR
$6.81B
$102K 0.01%
2,400
-980
-29% -$46K
NOC icon
419
Northrop Grumman
NOC
$80.7B
$102K 0.01%
615
– –
MBB icon
420
iShares MBS ETF
MBB
$39B
$101K 0.01%
920
– –
ALL icon
421
Allstate
ALL
$70.8B
$100K 0.01%
1,715
– –
ETR icon
422
Entergy
ETR
$49.7B
$100K 0.01%
3,060
– –
FMC icon
423
FMC
FMC
$1.32B
$100K 0.01%
3,407
-249
-7% -$9.65K
OUNZ icon
424
VanEck Merk Gold Trust
OUNZ
$2.63B
$100K 0.01%
9,000
– –
PYPL icon
425
PayPal
PYPL
$51.1B
$98K 0.01%
+3,172
New +$114K
15 16
17
18 19

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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.