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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
LPNT
726
DELISTED
LifePoint Health, Inc.
LPNT
$16K ﹤0.01%
225
– –
AVNS
727
DELISTED
Avanos Medical
AVNS
$15K ﹤0.01%
543
-182
-25% -$6.35K
CW icon
728
Curtiss-Wright
CW
$26.4B
$15K ﹤0.01%
243
– –
CWI icon
729
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$15K ﹤0.01%
741
– –
EDD
730
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$15K ﹤0.01%
2,200
– –
GRMN
731
Garmin
GRMN
$58.2B
$15K ﹤0.01%
415
– –
OVV icon
732
Ovintiv
OVV
$16.6B
$15K ﹤0.01%
480
– –
PAA icon
733
Plains All American Pipeline
PAA
$16.6B
$15K ﹤0.01%
500
– –
STZ icon
734
Constellation Brands
STZ
$22.6B
$15K ﹤0.01%
118
– –
XRAY icon
735
Dentsply Sirona
XRAY
$2.64B
$15K ﹤0.01%
300
– –
TEN
736
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$15K ﹤0.01%
324
– –
CVLT icon
737
Commault Systems
CVLT
$5.53B
$14K ﹤0.01%
400
– –
GPN icon
738
Global Payments
GPN
$24B
$14K ﹤0.01%
240
– –
JBLU icon
739
JetBlue
JBLU
$2.34B
$14K ﹤0.01%
524
– –
WST icon
740
West Pharmaceutical
WST
$24.5B
$14K ﹤0.01%
256
– –
PTR
741
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$14K ﹤0.01%
200
-250
-56% -$22.3K
NTT
742
DELISTED
Nippon Telegraph & Telephone
NTT
$14K ﹤0.01%
390
– –
CHA
743
DELISTED
China Telecom Corporation, LTD
CHA
$14K ﹤0.01%
295
– –
AVGO icon
744
Broadcom
AVGO
$2T
$13K ﹤0.01%
1,000
– –
OTTR icon
745
Otter Tail
OTTR
$3.91B
$13K ﹤0.01%
486
– –
PFX icon
746
PhenixFIN
PFX
$88.1M
$13K ﹤0.01%
90
– –
PMT
747
PennyMac Mortgage Investment
PMT
$814M
$13K ﹤0.01%
830
– –
ROK icon
748
Rockwell Automation
ROK
$49.2B
$13K ﹤0.01%
133
-30
-18% -$3.4K
CS
749
DELISTED
Credit Suisse Group
CS
$13K ﹤0.01%
527
– –
CPL
750
DELISTED
CPFL Energia S.A.
CPL
$13K ﹤0.01%
1,790
-7,159
-80% -$68.7K
28 29
30
31 32

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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.