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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
EWJ icon
776
iShares MSCI Japan ETF
EWJ
$22.6B
$10K ﹤0.01%
225
– –
MTD icon
777
Mettler-Toledo International
MTD
$28.3B
$10K ﹤0.01%
35
– –
NRF
778
DELISTED
NorthStar Realty Finance Corp.
NRF
$10K ﹤0.01%
423
– –
ALLE icon
779
Allegion
ALLE
$14.3B
$9K ﹤0.01%
150
– –
AMG icon
780
Affiliated Managers Group
AMG
$9.94B
$9K ﹤0.01%
55
– –
CAKE icon
781
Cheesecake Factory
CAKE
$5.33B
$9K ﹤0.01%
174
– –
FE icon
782
FirstEnergy
FE
$27.4B
$9K ﹤0.01%
290
– –
NUE icon
783
Nucor
NUE
$62.1B
$9K ﹤0.01%
240
– –
NWL icon
784
Newell Brands
NWL
$2.62B
$9K ﹤0.01%
222
– –
ORI icon
785
Old Republic International
ORI
$10.5B
$9K ﹤0.01%
600
– –
PPG icon
786
PPG Industries
PPG
$26.3B
$9K ﹤0.01%
100
– –
TBF icon
787
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$9K ﹤0.01%
350
– –
LFC
788
DELISTED
China Life Insurance Company Ltd.
LFC
$9K ﹤0.01%
500
-250
-33% -$4.56K
TESO
789
DELISTED
Tesco Corp
TESO
$9K ﹤0.01%
1,275
– –
BG icon
790
Bunge Global
BG
$20.8B
$8K ﹤0.01%
115
– –
KRE icon
791
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$8K ﹤0.01%
200
– –
LAMR icon
792
Lamar Advertising Co
LAMR
$16.2B
$8K ﹤0.01%
160
– –
SCHW
793
Charles Schwab
SCHW
$187B
$8K ﹤0.01%
275
– –
TIME
794
DELISTED
Time Inc.
TIME
$8K ﹤0.01%
444
-332
-43% -$7.02K
BB icon
795
BlackBerry
BB
$5.19B
$7K ﹤0.01%
1,160
– –
DFS
796
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
131
– –
ERIC icon
797
Ericsson
ERIC
$33.4B
$7K ﹤0.01%
672
– –
FXC icon
798
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$7K ﹤0.01%
100
– –
HAS icon
799
Hasbro
HAS
$13B
$7K ﹤0.01%
95
– –
ITUB icon
800
Itaú Unibanco
ITUB
$90.7B
$7K ﹤0.01%
2,352
– –
30 31
32
33 34

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LP
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WL
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DRZID
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FMWA
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SDIC
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DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.