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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
CHE icon
476
Chemed
CHE
$7.22B
$67K 0.01%
500
– –
IP icon
477
International Paper
IP
$22B
$67K 0.01%
1,869
+1,267
+210% +$53.7K
ARG
478
DELISTED
Airgas Inc
ARG
$67K 0.01%
750
-176
-19% -$17.4K
SPEM icon
479
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$66K 0.01%
2,500
– –
XOP icon
480
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$66K 0.01%
500
– –
IEZ icon
481
iShares US Oil Equipment & Services ETF
IEZ
$364M
$65K 0.01%
1,800
– –
KMX icon
482
CarMax
KMX
$8.26B
$65K 0.01%
+1,100
New +$68.9K
GWR
483
DELISTED
Genesee & Wyoming Inc.
GWR
$65K 0.01%
1,095
– –
TPH
484
DELISTED
Tri Pointe Homes
TPH
$64K 0.01%
4,908
– –
VIAB
485
DELISTED
Viacom Inc. Class B
VIAB
$64K 0.01%
1,493
– –
IFF icon
486
International Flavors & Fragrances
IFF
$21.9B
$63K 0.01%
+614
New +$67.8K
BWA icon
487
BorgWarner
BWA
$13.9B
$62K 0.01%
+1,704
New +$70.8K
KLAC icon
488
KLA
KLAC
$259B
$62K 0.01%
12,300
– –
TFCF
489
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$62K 0.01%
2,288
– –
JAH
490
DELISTED
JARDEN CORPORATION
JAH
$62K 0.01%
1,275
– –
ASH icon
491
Ashland
ASH
$3.5B
$60K 0.01%
1,226
– –
DINO icon
492
HF Sinclair
DINO
$14.5B
$60K 0.01%
1,230
– –
ECL icon
493
Ecolab
ECL
$79.9B
$60K 0.01%
+550
New +$61.5K
FWONK icon
494
Liberty Media Series C
FWONK
$25.8B
$59K 0.01%
2,440
– –
BR icon
495
Broadridge
BR
$19B
$58K 0.01%
1,056
– –
AUY
496
DELISTED
Yamana Gold, Inc.
AUY
$57K 0.01%
33,762
+14,296
+73% +$29.2K
AGCO icon
497
AGCO
AGCO
$7.2B
$56K 0.01%
1,204
-366
-23% -$18.7K
BAX icon
498
Baxter International
BAX
$14.2B
$56K 0.01%
1,698
-1,520
-47% -$57.5K
ROST icon
499
Ross Stores
ROST
$81.9B
$55K 0.01%
1,136
– –
WMB icon
500
Williams Companies
WMB
$86.1B
$55K 0.01%
1,498
– –
18 19
20
21 22

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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.