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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
PPLI
676
People Inc
PPLI
$3.2B
$20K ﹤0.01%
1,729
– –
IDX icon
677
VanEck Indonesia Index ETF
IDX
$36.4M
$20K ﹤0.01%
1,250
– –
JNPR
678
DELISTED
Juniper Networks
JNPR
$20K ﹤0.01%
760
– –
LKQ icon
679
LKQ Corp
LKQ
$6.19B
$20K ﹤0.01%
700
– –
RBC icon
680
RBC Bearings
RBC
$17.9B
$20K ﹤0.01%
342
– –
SU icon
681
Suncor Energy
SU
$72.4B
$20K ﹤0.01%
735
– –
XLB icon
682
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$20K ﹤0.01%
1,000
– –
BCM
683
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$20K ﹤0.01%
750
– –
MNTA
684
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$20K ﹤0.01%
1,205
– –
LGCY
685
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$20K ﹤0.01%
5,000
– –
CIG icon
686
CEMIG Preferred Shares
CIG
$6.12B
$19K ﹤0.01%
20,724
-28,692
-58% -$37.3K
CMC icon
687
Commercial Metals
CMC
$8.15B
$19K ﹤0.01%
1,400
– –
EWH icon
688
iShares MSCI Hong Kong ETF
EWH
$1.21B
$19K ﹤0.01%
1,000
-1,500
-60% -$31.2K
MGA icon
689
Magna International
MGA
$18.1B
$19K ﹤0.01%
400
– –
RCL icon
690
Royal Caribbean
RCL
$85.7B
$19K ﹤0.01%
211
– –
RYAAY icon
691
Ryanair
RYAAY
$31.4B
$19K ﹤0.01%
585
– –
SSD icon
692
Simpson Manufacturing
SSD
$7.96B
$19K ﹤0.01%
570
– –
TEI
693
Templeton Emerging Markets Income Fund
TEI
$318M
$19K ﹤0.01%
1,965
– –
TTM
694
DELISTED
Tata Motors Limited
TTM
$19K ﹤0.01%
825
– –
WCG
695
DELISTED
Wellcare Health Plans, Inc.
WCG
$19K ﹤0.01%
225
– –
ARE icon
696
Alexandria Real Estate Equities
ARE
$8.34B
$18K ﹤0.01%
211
– –
BCS icon
697
Barclays
BCS
$95B
$18K ﹤0.01%
1,275
– –
BSV icon
698
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18K ﹤0.01%
230
– –
CII icon
699
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$18K ﹤0.01%
+1,400
New +$20K
KR icon
700
Kroger
KR
$35.1B
$18K ﹤0.01%
500
– –
26 27
28
29 30

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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.