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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
BXP icon
576
Boston Properties
BXP
$11B
$36K ﹤0.01%
305
– –
CCEP icon
577
Coca-Cola Europacific Partners
CCEP
$47.9B
$36K ﹤0.01%
755
– –
PBA icon
578
Pembina Pipeline
PBA
$27.9B
$36K ﹤0.01%
1,490
– –
TPR icon
579
Tapestry
TPR
$32.7B
$36K ﹤0.01%
1,255
– –
VPG icon
580
Vishay Precision Group
VPG
$905M
$36K ﹤0.01%
3,100
-500
-14% -$6.35K
VV icon
581
Vanguard Morningstar Large-Cap ETF
VV
$54B
$36K ﹤0.01%
407
– –
ONIT
582
Onity Group
ONIT
$311M
$36K ﹤0.01%
360
– –
AGU
583
DELISTED
Agrium
AGU
$36K ﹤0.01%
400
– –
AMAT icon
584
Applied Materials
AMAT
$419B
$35K ﹤0.01%
2,361
– –
EXPD icon
585
Expeditors International
EXPD
$23.2B
$35K ﹤0.01%
743
– –
WYNN icon
586
Wynn Resorts
WYNN
$10.5B
$35K ﹤0.01%
650
– –
SBNY
587
DELISTED
Signature Bank
SBNY
$35K ﹤0.01%
256
– –
EMB icon
588
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$34K ﹤0.01%
315
– –
PVH icon
589
PVH
PVH
$3.99B
$34K ﹤0.01%
331
– –
SJM icon
590
J.M. Smucker
SJM
$12.7B
$34K ﹤0.01%
300
– –
GAP
591
The Gap Inc
GAP
$7.39B
$34K ﹤0.01%
1,203
– –
CA
592
DELISTED
CA, Inc.
CA
$34K ﹤0.01%
1,250
-780
-38% -$22.3K
EXPE icon
593
Expedia Group
EXPE
$36.8B
$33K ﹤0.01%
284
– –
IVZ icon
594
Invesco
IVZ
$14B
$33K ﹤0.01%
1,070
– –
JKHY icon
595
Jack Henry & Associates
JKHY
$11.2B
$33K ﹤0.01%
469
– –
WDFC icon
596
WD-40
WDFC
$3.1B
$33K ﹤0.01%
371
– –
ADM icon
597
Archer Daniels Midland
ADM
$37.4B
$32K ﹤0.01%
775
– –
GDOT icon
598
Green Dot
GDOT
$759M
$32K ﹤0.01%
1,800
– –
COR
599
DELISTED
Coresite Realty Corporation
COR
$32K ﹤0.01%
613
– –
CHRW icon
600
C.H. Robinson
CHRW
$17.1B
$31K ﹤0.01%
455
– –
22 23
24
25 26

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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
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DRZID
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FMWA
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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.