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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
+398.3%
AUM
$818M
AUM Growth
-$81.6M
Cap. Flow
-$6.93M
Cap. Flow %
-0.85%
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
MRK icon
26
Merck
MRK
$322B
$7.23M 0.88%
153,455
-1,844
-1% -$98K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$7.07M 0.87%
40,257
-11
-0% -$2.05K
PEP icon
28
PepsiCo
PEP
$190B
$7.01M 0.86%
74,306
+4,251
+6% +$404K
MDLZ icon
29
Mondelez International
MDLZ
$79.5B
$6.98M 0.85%
166,802
-3,894
-2% -$168K
MCK icon
30
McKesson
MCK
$100B
$6.92M 0.85%
37,417
+1,731
+5% +$367K
V icon
31
Visa
V
$684B
$6.78M 0.83%
97,335
+1,790
+2% +$128K
MCD icon
32
McDonald's
MCD
$192B
$6.44M 0.79%
65,407
-2,565
-4% -$250K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$6.29M 0.77%
106,295
-331
-0.3% -$21K
BA icon
34
Boeing
BA
$171B
$6.17M 0.75%
47,098
– –
SBUX icon
35
Starbucks
SBUX
$120B
$6.17M 0.75%
108,463
+1,125
+1% +$63K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56B
$6.15M 0.75%
158,196
-1,700
-1% -$70.4K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.13M 0.75%
210,312
+100
+0% +$3.12K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.09M 0.74%
184,022
-14,741
-7% -$535K
KO icon
39
Coca-Cola
KO
$377B
$6.07M 0.74%
151,314
-263
-0.2% -$10.5K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6M 0.73%
36,907
+251
+0.7% +$42.8K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.98M 0.73%
45,880
+4,159
+10% +$570K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.82M 0.71%
53,939
+80
+0.1% +$9.36K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.76M 0.7%
161,646
+2,122
+1% +$81.5K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.74M 0.7%
143,976
-578
-0.4% -$24.8K
T icon
45
AT&T
T
$159B
$5.7M 0.7%
231,650
-6,530
-3% -$167K
VZ icon
46
Verizon
VZ
$195B
$5.67M 0.69%
130,345
+1,370
+1% +$63.2K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.66M 0.69%
29
– –
ABT icon
48
Abbott
ABT
$183B
$5.66M 0.69%
140,607
-1,428
-1% -$67.3K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.58M 0.68%
130,938
+616
+0.5% +$28.4K
AXP icon
50
American Express
AXP
$227B
$5.51M 0.67%
74,292
+2,606
+4% +$200K
1
2
3 4 5

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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.