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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
BBY icon
626
Best Buy
BBY
$16.9B
$27K ﹤0.01%
730
– –
MIDD icon
627
Middleby
MIDD
$6.03B
$27K ﹤0.01%
252
– –
MS icon
628
Morgan Stanley
MS
$336B
$27K ﹤0.01%
868
-75
-8% -$2.73K
TRP icon
629
TC Energy
TRP
$66.6B
$27K ﹤0.01%
850
– –
FRC
630
DELISTED
First Republic Bank
FRC
$27K ﹤0.01%
424
– –
BT
631
DELISTED
BT Group plc (ADR)
BT
$27K ﹤0.01%
852
– –
ACWI icon
632
iShares MSCI ACWI ETF
ACWI
$33.3B
$26K ﹤0.01%
475
– –
ALEX
633
DELISTED
Alexander & Baldwin
ALEX
$26K ﹤0.01%
750
– –
CBU icon
634
Community Bank
CBU
$3.44B
$26K ﹤0.01%
700
– –
EXP icon
635
Eagle Materials
EXP
$6.48B
$26K ﹤0.01%
373
– –
GGG icon
636
Graco
GGG
$13.5B
$26K ﹤0.01%
1,149
– –
GPK icon
637
Graphic Packaging
GPK
$3.51B
$26K ﹤0.01%
2,015
– –
LBTYA icon
638
Liberty Global Class A
LBTYA
$3.68B
$26K ﹤0.01%
681
-39
-5% -$1.7K
R icon
639
Ryder
R
$10.1B
$26K ﹤0.01%
350
– –
WBD icon
640
Warner Bros
WBD
$66.2B
$26K ﹤0.01%
997
– –
NIO
641
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$26K ﹤0.01%
1,850
– –
DISH
642
DELISTED
DISH Network Corp.
DISH
$26K ﹤0.01%
448
– –
BSX icon
643
Boston Scientific
BSX
$71.4B
$25K ﹤0.01%
1,526
– –
DKS icon
644
Dick's Sporting Goods
DKS
$17.8B
$25K ﹤0.01%
500
– –
HSIC icon
645
Henry Schein
HSIC
$9.83B
$25K ﹤0.01%
472
– –
IXJ icon
646
iShares Global Healthcare ETF
IXJ
$4.14B
$25K ﹤0.01%
500
– –
AAXJ icon
647
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$24K ﹤0.01%
450
– –
ESS icon
648
Essex Property Trust
ESS
$18.3B
$24K ﹤0.01%
109
– –
WGO icon
649
Winnebago Industries
WGO
$885M
$24K ﹤0.01%
+1,242
New +$26.3K
BEP icon
650
Brookfield Renewable
BEP
$9.82B
$23K ﹤0.01%
1,546
– –
24 25
26
27 28

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DPL
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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
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.