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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
+398.3%
AUM
$818M
AUM Growth
-$81.6M
Cap. Flow
-$6.93M
Cap. Flow %
-0.85%
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
ORCL icon
51
Oracle
ORCL
$409B
$5.38M 0.66%
149,046
+1,211
+0.8% +$46.6K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.6B
$5.37M 0.66%
40,074
-257
-0.6% -$38.1K
CSCO icon
53
Cisco
CSCO
$457B
$4.81M 0.59%
183,085
-150
-0.1% -$4.05K
CVS icon
54
CVS Health
CVS
$134B
$4.71M 0.58%
48,809
+1,589
+3% +$167K
CAT icon
55
Caterpillar
CAT
$382B
$4.66M 0.57%
71,353
-5,793
-8% -$443K
CELG
56
DELISTED
Celgene Corp
CELG
$4.51M 0.55%
41,677
+2,263
+6% +$281K
PM icon
57
Philip Morris
PM
$292B
$4.45M 0.54%
56,063
-2,664
-5% -$219K
IWB icon
58
iShares Russell 1000 ETF
IWB
$49B
$4.44M 0.54%
41,479
– –
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$4.44M 0.54%
61,528
+369
+0.6% +$27.8K
ABBV icon
60
AbbVie
ABBV
$433B
$4.21M 0.51%
77,331
-3,768
-5% -$245K
WMT icon
61
Walmart Inc
WMT
$881B
$4.2M 0.51%
194,214
-22,854
-11% -$524K
NVS icon
62
Novartis
NVS
$292B
$4.16M 0.51%
50,489
-3,826
-7% -$341K
SLB icon
63
SLB Ltd
SLB
$73.2B
$4.08M 0.5%
59,173
+1,495
+3% +$118K
HD icon
64
Home Depot
HD
$339B
$4.07M 0.5%
35,279
-264
-0.7% -$30.5K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.04M 0.49%
76,944
+2,482
+3% +$130K
NKE icon
66
Nike
NKE
$63.3B
$3.87M 0.47%
63,008
+1,306
+2% +$73.9K
HON icon
67
Honeywell
HON
$78.2B
$3.73M 0.46%
43,814
+98
+0.2% +$8.92K
AWK icon
68
American Water Works
AWK
$26.1B
$3.37M 0.41%
61,220
+2,000
+3% +$105K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.37M 0.41%
45,675
-128
-0.3% -$9.92K
RTX icon
70
RTX Corp
RTX
$292B
$3.32M 0.41%
59,298
-119
-0.2% -$7.33K
C icon
71
Citigroup
C
$224B
$3.32M 0.41%
66,912
+4,384
+7% +$239K
QCOM icon
72
Qualcomm
QCOM
$159B
$3.25M 0.4%
60,425
-3,899
-6% -$232K
TJX icon
73
TJX Companies
TJX
$174B
$2.77M 0.34%
77,538
+15,302
+25% +$536K
TGT icon
74
Target
TGT
$67.8B
$2.75M 0.34%
34,913
-1,846
-5% -$147K
MO icon
75
Altria Group
MO
$114B
$2.72M 0.33%
49,985
-217
-0.4% -$11.6K
1 2
3
4 5

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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.