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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
OLN icon
701
Olin
OLN
$2.14B
$18K ﹤0.01%
1,100
– –
PPLT
702
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$18K ﹤0.01%
2,080
-400
-16% -$3.83K
RDY icon
703
Dr. Reddy's Laboratories
RDY
$10.1B
$18K ﹤0.01%
1,375
– –
TFC icon
704
Truist Financial
TFC
$64.2B
$18K ﹤0.01%
510
– –
TRIP icon
705
TripAdvisor
TRIP
$1.21B
$18K ﹤0.01%
284
– –
URBN icon
706
Urban Outfitters
URBN
$6.65B
$18K ﹤0.01%
610
– –
ESND
707
DELISTED
Essendant Inc.
ESND
$18K ﹤0.01%
548
– –
FINL
708
DELISTED
Finish Line
FINL
$18K ﹤0.01%
+917
New +$24.3K
FLEX icon
709
Flex
FLEX
$45.3B
$17K ﹤0.01%
2,090
– –
GDX icon
710
VanEck Gold Miners ETF
GDX
$25.6B
$17K ﹤0.01%
1,225
– –
SAP icon
711
SAP
SAP
$230B
$17K ﹤0.01%
260
– –
PDCE
712
DELISTED
PDC Energy, Inc.
PDCE
$17K ﹤0.01%
320
– –
ACOR
713
DELISTED
Acorda Therapeutics
ACOR
$17K ﹤0.01%
5
– –
BX icon
714
Blackstone
BX
$107B
$16K ﹤0.01%
510
– –
CVE icon
715
Cenovus Energy
CVE
$52.1B
$16K ﹤0.01%
1,034
– –
DLR icon
716
Digital Realty Trust
DLR
$71.3B
$16K ﹤0.01%
241
-216
-47% -$14.1K
NI icon
717
NiSource
NI
$20.8B
$16K ﹤0.01%
880
-1,360
-61% -$23.3K
NWSA icon
718
News Corp Class A
NWSA
$16.1B
$16K ﹤0.01%
1,272
– –
OXM icon
719
Oxford Industries
OXM
$560M
$16K ﹤0.01%
215
– –
TAN icon
720
Invesco Solar ETF
TAN
$1.45B
$16K ﹤0.01%
605
– –
TR icon
721
Tootsie Roll Industries
TR
$2.99B
$16K ﹤0.01%
700
– –
WOR icon
722
Worthington Enterprises
WOR
$2.83B
$16K ﹤0.01%
973
– –
TSRO
723
DELISTED
TESARO, Inc.
TSRO
$16K ﹤0.01%
400
– –
FCB
724
DELISTED
FCB Financial Holdings, Inc.
FCB
$16K ﹤0.01%
+501
New +$16.6K
CPGX
725
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$16K ﹤0.01%
+880
New +$22.9K
27 28
29
30 31

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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.