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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
STI
751
DELISTED
SunTrust Banks, Inc.
STI
$13K ﹤0.01%
335
– –
SPLS
752
DELISTED
Staples Inc
SPLS
$13K ﹤0.01%
1,148
– –
RHT
753
DELISTED
Red Hat Inc
RHT
$13K ﹤0.01%
183
– –
CDNS icon
754
Cadence Design Systems
CDNS
$93.3B
$12K ﹤0.01%
600
– –
CG icon
755
Carlyle Group
CG
$17.4B
$12K ﹤0.01%
740
– –
CGNX icon
756
Cognex
CGNX
$11.2B
$12K ﹤0.01%
686
– –
DBRG icon
757
DigitalBridge
DBRG
$2.95B
$12K ﹤0.01%
211
– –
EOS
758
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$12K ﹤0.01%
950
– –
GLW icon
759
Corning
GLW
$137B
$12K ﹤0.01%
700
– –
SKM icon
760
SK Telecom
SKM
$13.5B
$12K ﹤0.01%
288
– –
UAL icon
761
United Airlines
UAL
$42.4B
$12K ﹤0.01%
225
– –
PDCO
762
DELISTED
Patterson Companies, Inc.
PDCO
$12K ﹤0.01%
280
– –
ACC
763
DELISTED
American Campus Communities, Inc.
ACC
$12K ﹤0.01%
334
– –
TIF
764
DELISTED
Tiffany & Co.
TIF
$12K ﹤0.01%
150
– –
MNK
765
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12K ﹤0.01%
187
– –
LVNTA
766
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$12K ﹤0.01%
290
– –
HIBB
767
DELISTED
Hibbett, Inc. Common Stock
HIBB
$12K ﹤0.01%
340
– –
AMP icon
768
Ameriprise Financial
AMP
$49.2B
$11K ﹤0.01%
99
– –
CNQ icon
769
Canadian Natural Resources
CNQ
$94.5B
$11K ﹤0.01%
1,158
– –
EPHE icon
770
iShares MSCI Philippines ETF
EPHE
$144M
$11K ﹤0.01%
325
– –
FUL icon
771
H.B. Fuller
FUL
$3.18B
$11K ﹤0.01%
310
– –
IUSV icon
772
iShares Core S&P US Value ETF
IUSV
$27.5B
$11K ﹤0.01%
261
– –
MRVL icon
773
Marvell Technology
MRVL
$191B
$11K ﹤0.01%
1,165
– –
PSA icon
774
Public Storage
PSA
$60.9B
$11K ﹤0.01%
50
– –
PGM
775
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$11K ﹤0.01%
600
-235
-28% -$4.85K
29 30
31
32 33

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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.