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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
NNN icon
801
NNN REIT
NNN
$9.01B
$7K ﹤0.01%
200
– –
NOK icon
802
Nokia
NOK
$53.5B
$7K ﹤0.01%
1,105
– –
OKE icon
803
Oneok
OKE
$55B
$7K ﹤0.01%
212
– –
SCCO icon
804
Southern Copper
SCCO
$164B
$7K ﹤0.01%
286
– –
VALE icon
805
Vale
VALE
$63.6B
$7K ﹤0.01%
1,735
-660
-28% -$3.37K
AMTD
806
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
219
– –
BRS
807
DELISTED
Bristow Group, Inc.
BRS
$7K ﹤0.01%
268
– –
EMD
808
DELISTED
Western Asset Emerging Markets
EMD
$7K ﹤0.01%
750
– –
BBL
809
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K ﹤0.01%
240
– –
INP
810
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$7K ﹤0.01%
100
– –
HII icon
811
Huntington Ingalls Industries
HII
$12.5B
$6K ﹤0.01%
52
– –
KEP icon
812
Korea Electric Power
KEP
$15.9B
$6K ﹤0.01%
300
– –
MITT
813
TPG Mortgage Investment Trust
MITT
$224M
$6K ﹤0.01%
133
– –
OSK icon
814
Oshkosh
OSK
$9.43B
$6K ﹤0.01%
153
– –
PBR icon
815
Petrobras
PBR
$118B
$6K ﹤0.01%
1,405
– –
PFG icon
816
Principal Financial Group
PFG
$24.6B
$6K ﹤0.01%
127
– –
SRG
817
Seritage Growth Properties
SRG
$139M
$6K ﹤0.01%
+155
New +$6.14K
TTWO icon
818
Take-Two Interactive
TTWO
$43.9B
$6K ﹤0.01%
197
– –
VSH icon
819
Vishay Intertechnology
VSH
$5.09B
$6K ﹤0.01%
600
– –
BGG
820
DELISTED
Briggs & Stratton Corp.
BGG
$6K ﹤0.01%
300
– –
APOL
821
DELISTED
Apollo Education Group Inc Class A
APOL
$6K ﹤0.01%
564
– –
CLX icon
822
Clorox
CLX
$12.8B
$5K ﹤0.01%
40
-179
-82% -$20.1K
ECH icon
823
iShares MSCI Chile ETF
ECH
$1.05B
$5K ﹤0.01%
150
– –
EFX icon
824
Equifax
EFX
$20.8B
$5K ﹤0.01%
52
– –
NOV icon
825
NOV
NOV
$6.95B
$5K ﹤0.01%
144
-300
-68% -$12.3K
31 32
33
34 35

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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.