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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
WBC
526
DELISTED
WABCO HOLDINGS INC.
WBC
$46K 0.01%
435
– –
GAS
527
DELISTED
AGL Resources Inc
GAS
$46K 0.01%
754
– –
CTAS icon
528
Cintas
CTAS
$80.9B
$45K 0.01%
2,088
-2,860
-58% -$61.4K
DHC
529
Diversified Healthcare Trust
DHC
$2.11B
$45K 0.01%
2,800
– –
GWX icon
530
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$45K 0.01%
1,648
– –
ILF icon
531
iShares Latin America 40 ETF
ILF
$3.8B
$45K 0.01%
2,000
-2,700
-57% -$69.3K
RIO icon
532
Rio Tinto
RIO
$162B
$45K 0.01%
1,333
-1,920
-59% -$71.9K
ADSK icon
533
Autodesk
ADSK
$51.2B
$44K 0.01%
990
– –
BALL icon
534
Ball Corp
BALL
$16.7B
$44K 0.01%
1,400
– –
ENOV icon
535
Enovis
ENOV
$1.51B
$44K 0.01%
855
– –
FEZ icon
536
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$44K 0.01%
1,300
– –
GDV icon
537
Gabelli Dividend & Income Trust
GDV
$2.64B
$44K 0.01%
2,500
– –
LHX icon
538
L3Harris
LHX
$53.9B
$44K 0.01%
600
– –
PARA
539
DELISTED
Paramount Global Class B
PARA
$44K 0.01%
1,115
-1,100
-50% -$53.4K
XHR
540
Xenia Hotels & Resorts
XHR
$1.82B
$44K 0.01%
2,500
– –
EQY
541
DELISTED
Equity One
EQY
$44K 0.01%
1,800
– –
AN icon
542
AutoNation
AN
$6.99B
$43K 0.01%
745
-275
-27% -$16.7K
TSN icon
543
Tyson Foods
TSN
$20.6B
$43K 0.01%
1,000
– –
GG
544
DELISTED
Goldcorp Inc
GG
$43K 0.01%
3,400
– –
JJA
545
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$43K 0.01%
1,230
– –
CC icon
546
Chemours
CC
$2.27B
$42K 0.01%
+6,559
New +$68.7K
CRESY
547
Cresud
CRESY
$766M
$42K 0.01%
4,827
-2,498
-34% -$24.6K
ET icon
548
Energy Transfer Partners
ET
$71.2B
$42K 0.01%
2,000
– –
IYH icon
549
iShares US Healthcare ETF
IYH
$3.5B
$42K 0.01%
1,500
– –
HPY
550
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$42K 0.01%
660
– –
20 21
22
23 24

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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.