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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
HCSG icon
651
Healthcare Services Group
HCSG
$1.51B
$23K ﹤0.01%
697
– –
JJSF icon
652
J&J Snack Foods
JJSF
$1.72B
$23K ﹤0.01%
204
– –
RQI icon
653
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$23K ﹤0.01%
2,000
– –
TECH icon
654
Bio-Techne
TECH
$11.2B
$23K ﹤0.01%
1,000
– –
TT icon
655
Trane Technologies
TT
$105B
$23K ﹤0.01%
452
– –
VBR icon
656
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$23K ﹤0.01%
237
– –
WT icon
657
WisdomTree
WT
$3.26B
$23K ﹤0.01%
1,435
– –
LGF
658
DELISTED
Lions Gate Entertainment
LGF
$23K ﹤0.01%
624
– –
WPG
659
DELISTED
Washington Prime Group Inc.
WPG
$23K ﹤0.01%
225
– –
CTRA
660
DELISTED
Coterra Energy
CTRA
$22K ﹤0.01%
1,000
– –
CXW icon
661
CoreCivic
CXW
$3.19B
$22K ﹤0.01%
757
– –
FAST icon
662
Fastenal
FAST
$58.3B
$22K ﹤0.01%
2,392
– –
GVI icon
663
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$22K ﹤0.01%
198
– –
TDY icon
664
Teledyne Technologies
TDY
$31.9B
$22K ﹤0.01%
242
– –
XLU icon
665
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$22K ﹤0.01%
1,000
– –
CXSE icon
666
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$21K ﹤0.01%
980
– –
FWONA icon
667
Liberty Media Series A
FWONA
$22.9B
$21K ﹤0.01%
858
– –
L icon
668
Loews
L
$23.7B
$21K ﹤0.01%
585
– –
SHY icon
669
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$21K ﹤0.01%
250
– –
SIX
670
DELISTED
Six Flags Entertainment Corp.
SIX
$21K ﹤0.01%
462
– –
CYHHZ
671
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$21K ﹤0.01%
20,500
– –
ARLP icon
672
Alliance Resource Partners
ARLP
$3.26B
$20K ﹤0.01%
920
– –
CIEN icon
673
Ciena
CIEN
$57.2B
$20K ﹤0.01%
943
– –
DHI icon
674
D.R. Horton
DHI
$40.8B
$20K ﹤0.01%
675
– –
ES icon
675
Eversource Energy
ES
$27.1B
$20K ﹤0.01%
393
– –
25 26
27
28 29

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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.