We are live on ! Find out more
WTC

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
CGW icon
451
Invesco S&P Global Water Index ETF
CGW
$1.08B
$78K 0.01%
2,950
– –
CHK
452
DELISTED
Chesapeake Energy Corporation
CHK
$78K 0.01%
53
+6
+13% +$10.2K
EBAY icon
453
eBay
EBAY
$48.9B
$77K 0.01%
3,172
-4,365
-58% -$117K
ERTH icon
454
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$77K 0.01%
2,900
– –
INFY icon
455
Infosys
INFY
$50.1B
$77K 0.01%
8,040
– –
MOO icon
456
VanEck Agribusiness ETF
MOO
$974M
$77K 0.01%
1,675
– –
NUAN
457
DELISTED
Nuance Communications, Inc.
NUAN
$76K 0.01%
5,336
– –
TYC
458
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$76K 0.01%
2,170
– –
TWC
459
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$76K 0.01%
424
– –
AVT icon
460
Avnet
AVT
$7.94B
$75K 0.01%
1,754
– –
DBL
461
DoubleLine Opportunistic Credit Fund
DBL
$280M
$75K 0.01%
3,030
– –
TWTR
462
DELISTED
Twitter, Inc.
TWTR
$75K 0.01%
2,768
– –
FITB
463
Fifth Third Bancorp
FITB
$51.7B
$73K 0.01%
3,869
-8,973
-70% -$182K
VXF icon
464
Vanguard Extended Market ETF
VXF
$31.2B
$73K 0.01%
895
+395
+79% +$35K
STE icon
465
Steris
STE
$22.6B
$72K 0.01%
1,113
– –
XLF icon
466
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$72K 0.01%
3,645
+228
+7% +$4.83K
FELE icon
467
Franklin Electric
FELE
$4.83B
$71K 0.01%
2,600
– –
SNP
468
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$71K 0.01%
1,157
-520
-31% -$37.2K
CP icon
469
Canadian Pacific Kansas City
CP
$79.3B
$70K 0.01%
2,425
+1,925
+385% +$58.1K
VHT icon
470
Vanguard Health Care ETF
VHT
$18.4B
$70K 0.01%
571
– –
CXT icon
471
Crane NXT
CXT
$3.13B
$69K 0.01%
4,232
– –
DRI icon
472
Darden Restaurants
DRI
$24.1B
$69K 0.01%
1,119
– –
JCI icon
473
Johnson Controls International
JCI
$93.6B
$69K 0.01%
1,601
– –
UHAL icon
474
U-Haul Holding Co
UHAL
$14.6B
$69K 0.01%
1,750
– –
WDAY icon
475
Workday
WDAY
$42B
$69K 0.01%
1,000
– –
17 18
19
20 21

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
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.