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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
AKAM icon
426
Akamai
AKAM
$17.2B
$96K 0.01%
1,380
– –
DTE icon
427
DTE Energy
DTE
$29.1B
$96K 0.01%
1,404
– –
LBTYK icon
428
Liberty Global Class C
LBTYK
$3.58B
$94K 0.01%
2,647
-778
-23% -$31.4K
TSI
429
TCW Strategic Income Fund
TSI
$212M
$92K 0.01%
17,714
– –
SHLD
430
DELISTED
Sears Holding Corporation
SHLD
$92K 0.01%
4,064
+666
+20% +$16.1K
APTV icon
431
Aptiv
APTV
$9.61B
$91K 0.01%
+1,200
New +$92.2K
SNA icon
432
Snap-on
SNA
$21.5B
$91K 0.01%
600
– –
KMF
433
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$91K 0.01%
4,810
+266
+6% +$6.32K
BHI
434
DELISTED
Baker Hughes
BHI
$91K 0.01%
1,750
– –
ALSN icon
435
Allison Transmission
ALSN
$9.64B
$89K 0.01%
3,343
– –
MBLY
436
DELISTED
Mobileye N.V.
MBLY
$89K 0.01%
1,950
– –
LDOS icon
437
Leidos
LDOS
$17B
$88K 0.01%
2,127
– –
SO icon
438
Southern Company
SO
$107B
$87K 0.01%
1,940
– –
WBK
439
DELISTED
Westpac Banking Corporation
WBK
$86K 0.01%
4,070
– –
NGD
440
DELISTED
New Gold Inc
NGD
$85K 0.01%
37,758
+12,569
+50% +$29.1K
ESV
441
DELISTED
Ensco Rowan plc
ESV
$84K 0.01%
1,496
-1,054
-41% -$72.6K
LRCX icon
442
Lam Research
LRCX
$383B
$83K 0.01%
12,740
– –
TM icon
443
Toyota
TM
$222B
$82K 0.01%
695
– –
DLTR icon
444
Dollar Tree
DLTR
$24.9B
$80K 0.01%
1,200
– –
HIG icon
445
Hartford Financial Services
HIG
$39.6B
$80K 0.01%
+1,740
New +$80.4K
IMCB icon
446
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$80K 0.01%
2,308
-40
-2% -$1.47K
CSC
447
DELISTED
Computer Sciences
CSC
$80K 0.01%
3,085
– –
EAT icon
448
Brinker International
EAT
$9.75B
$79K 0.01%
1,500
– –
EWW icon
449
iShares MSCI Mexico ETF
EWW
$1.97B
$79K 0.01%
1,525
-200
-12% -$10.8K
CBI
450
DELISTED
Chicago Bridge & Iron Nv
CBI
$79K 0.01%
1,986
– –
16 17
18
19 20

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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
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.