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
ED icon
551
Consolidated Edison
ED
$40.2B
$41K 0.01%
609
-110
-15% -$6.96K
ZION icon
552
Zions Bancorporation
ZION
$10.3B
$41K 0.01%
1,503
– –
LM
553
DELISTED
Legg Mason, Inc.
LM
$41K 0.01%
986
– –
DPZ icon
554
Domino's
DPZ
$11.9B
$40K ﹤0.01%
375
– –
EXC icon
555
Exelon
EXC
$46.7B
$40K ﹤0.01%
1,894
– –
FFIV icon
556
F5
FFIV
$23.5B
$40K ﹤0.01%
345
– –
MPWR icon
557
Monolithic Power Systems
MPWR
$66.8B
$40K ﹤0.01%
779
– –
ABB
558
DELISTED
ABB Ltd
ABB
$40K ﹤0.01%
2,238
– –
ADI icon
559
Analog Devices
ADI
$184B
$39K ﹤0.01%
684
– –
BKF icon
560
iShares MSCI BIC ETF
BKF
$78.1M
$39K ﹤0.01%
1,295
– –
HYG icon
561
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$39K ﹤0.01%
472
– –
KEY icon
562
KeyCorp
KEY
$24.3B
$39K ﹤0.01%
3,000
– –
MRSH
563
Marsh
MRSH
$92.2B
$39K ﹤0.01%
750
– –
TIER
564
DELISTED
TIER REIT, Inc.
TIER
$39K ﹤0.01%
+2,624
New +$42K
AXS icon
565
AXIS Capital
AXS
$7.62B
$38K ﹤0.01%
705
– –
COR icon
566
Cencora
COR
$63.2B
$38K ﹤0.01%
400
– –
ORLY icon
567
O'Reilly Automotive
ORLY
$76.2B
$38K ﹤0.01%
2,250
– –
LVLT
568
DELISTED
Level 3 Communications Inc
LVLT
$38K ﹤0.01%
872
– –
BIP icon
569
Brookfield Infrastructure Partners
BIP
$17.9B
$37K ﹤0.01%
2,520
– –
EPP icon
570
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$37K ﹤0.01%
1,000
– –
IHE icon
571
iShares US Pharmaceuticals ETF
IHE
$1.64B
$37K ﹤0.01%
750
– –
IYR icon
572
iShares US Real Estate ETF
IYR
$4.63B
$37K ﹤0.01%
525
– –
USG
573
DELISTED
Usg
USG
$37K ﹤0.01%
1,404
– –
PCL
574
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$37K ﹤0.01%
937
– –
CMCSK
575
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$37K ﹤0.01%
651
– –
21 22
23
24 25

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.