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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
NBR icon
601
Nabors Industries
NBR
$1.23B
$31K ﹤0.01%
66
– –
PGR icon
602
Progressive
PGR
$125B
$31K ﹤0.01%
1,000
– –
RIG icon
603
Transocean
RIG
$5.71B
$31K ﹤0.01%
2,390
– –
QVCGA
604
DELISTED
QVC Group Inc Series A
QVCGA
$31K ﹤0.01%
25
– –
PAY
605
DELISTED
Verifone Systems Inc
PAY
$31K ﹤0.01%
1,119
+241
+27% +$7.52K
ADT
606
DELISTED
ADT Corp
ADT
$31K ﹤0.01%
1,067
– –
SIVB
607
DELISTED
SVB Financial Group
SIVB
$31K ﹤0.01%
268
– –
CSX icon
608
CSX Corp
CSX
$93.9B
$30K ﹤0.01%
3,375
– –
ODFL icon
609
Old Dominion Freight Line
ODFL
$44B
$30K ﹤0.01%
1,497
– –
VRTX icon
610
Vertex Pharmaceuticals
VRTX
$123B
$30K ﹤0.01%
285
– –
WRI
611
DELISTED
Weingarten Realty Investors
WRI
$30K ﹤0.01%
900
– –
BXLT
612
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$30K ﹤0.01%
+948
New +$32.7K
BUD icon
613
AB InBev
BUD
$165B
$29K ﹤0.01%
270
– –
MATX icon
614
Matsons
MATX
$6.17B
$29K ﹤0.01%
750
– –
NUV icon
615
Nuveen Municipal Value Fund
NUV
$1.9B
$29K ﹤0.01%
3,000
– –
TCP
616
DELISTED
TC Pipelines LP
TCP
$29K ﹤0.01%
616
– –
SNDK
617
DELISTED
SANDISK CORP
SNDK
$29K ﹤0.01%
530
– –
EQNR icon
618
Equinor
EQNR
$93.7B
$28K ﹤0.01%
1,907
– –
FBIN icon
619
Fortune Brands Innovations
FBIN
$6.01B
$28K ﹤0.01%
688
– –
MPT
620
Medical Properties Trust
MPT
$2.75B
$28K ﹤0.01%
2,500
-2,000
-44% -$24.8K
NTAP icon
621
NetApp
NTAP
$37.6B
$28K ﹤0.01%
954
– –
PPL
622
PPL Corp
PPL
$26B
$28K ﹤0.01%
850
– –
RLI icon
623
RLI Corp
RLI
$5.91B
$28K ﹤0.01%
1,056
– –
SIRI icon
624
SiriusXM
SIRI
$10.1B
$28K ﹤0.01%
744
– –
PRXL
625
DELISTED
Parexel International Corp
PRXL
$28K ﹤0.01%
449
– –
23 24
25
26 27

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LP
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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.