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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
CMA
501
DELISTED
Comerica
CMA
$54K 0.01%
1,325
– –
PCAR icon
502
PACCAR
PCAR
$69.5B
$54K 0.01%
1,544
– –
DSGX icon
503
Descartes Systems
DSGX
$6.67B
$53K 0.01%
3,000
– –
DNB
504
DELISTED
Dun & Bradstreet
DNB
$53K 0.01%
500
– –
SLY
505
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$53K 0.01%
1,088
-64
-6% -$3.33K
AFB
506
AllianceBernstein National Municipal Income Fund
AFB
$314M
$52K 0.01%
3,900
– –
AON icon
507
Aon
AON
$76.5B
$52K 0.01%
590
– –
EA icon
508
Electronic Arts
EA
$52K 0.01%
766
– –
WU icon
509
Western Union
WU
$2.23B
$52K 0.01%
2,817
– –
CPB icon
510
Campbell Soup
CPB
$6.73B
$51K 0.01%
1,000
– –
BBBY
511
DELISTED
Bed Bath & Beyond Inc
BBBY
$51K 0.01%
890
– –
MXIM
512
DELISTED
Maxim Integrated Products
MXIM
$51K 0.01%
1,515
– –
LNC icon
513
Lincoln National
LNC
$8.93B
$50K 0.01%
1,060
– –
WLY icon
514
John Wiley & Sons Class A
WLY
$2.72B
$50K 0.01%
1,000
– –
YHOO
515
DELISTED
Yahoo Inc
YHOO
$50K 0.01%
1,714
– –
CNK icon
516
Cinemark Holdings
CNK
$4.4B
$49K 0.01%
1,500
– –
IXUS icon
517
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$49K 0.01%
1,000
– –
SAIC icon
518
Saic
SAIC
$5.25B
$49K 0.01%
1,215
– –
AMX icon
519
America Movil
AMX
$71.8B
$48K 0.01%
2,890
– –
IT icon
520
Gartner
IT
$11.7B
$48K 0.01%
570
– –
PEG icon
521
Public Service Enterprise Group
PEG
$37.4B
$48K 0.01%
1,139
– –
BTI icon
522
British American Tobacco
BTI
$127B
$47K 0.01%
850
– –
DISCK
523
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$47K 0.01%
1,941
– –
BCR
524
DELISTED
CR Bard Inc.
BCR
$47K 0.01%
253
– –
EWY icon
525
iShares MSCI South Korea ETF
EWY
$23.8B
$46K 0.01%
950
-5,847
-86% -$291K
19 20
21
22 23

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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.