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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
OMC icon
826
Omnicom Group
OMC
$22.4B
$5K ﹤0.01%
75
– –
RH icon
827
RH
RH
$3.7B
$5K ﹤0.01%
54
– –
MDCO
828
DELISTED
Medicines Co
MDCO
$5K ﹤0.01%
126
-202
-62% -$7.09K
JOY
829
DELISTED
Joy Global Inc
JOY
$5K ﹤0.01%
316
– –
MHFI
830
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5K ﹤0.01%
58
– –
AB icon
831
AllianceBernstein
AB
$3.47B
$4K ﹤0.01%
165
– –
CMI icon
832
Cummins
CMI
$89.5B
$4K ﹤0.01%
35
– –
CYH icon
833
Community Health Systems
CYH
$416M
$4K ﹤0.01%
126
– –
E icon
834
ENI
E
$76.5B
$4K ﹤0.01%
115
– –
EWS icon
835
iShares MSCI Singapore ETF
EWS
$1.05B
$4K ﹤0.01%
188
– –
GLPI icon
836
Gaming and Leisure Properties
GLPI
$12.7B
$4K ﹤0.01%
119
– –
LILAK icon
837
Liberty Latin America Class C
LILAK
$1.66B
$4K ﹤0.01%
+160
New +$5.42K
MUR icon
838
Murphy Oil
MUR
$5.17B
$4K ﹤0.01%
185
– –
PALL icon
839
abrdn Physical Palladium Shares ETF
PALL
$661M
$4K ﹤0.01%
350
– –
PTEN icon
840
Patterson-UTI
PTEN
$3.64B
$4K ﹤0.01%
330
– –
ECHO
841
EchoStar
ECHO
$25.5B
$4K ﹤0.01%
110
– –
SWKS icon
842
Skyworks Solutions
SWKS
$10.1B
$4K ﹤0.01%
47
– –
WFT
843
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
500
– –
SPNC
844
DELISTED
Spectranetics Corp
SPNC
$4K ﹤0.01%
322
– –
HME
845
DELISTED
HOME PROPERTIES, INC
HME
$4K ﹤0.01%
50
– –
FHY
846
DELISTED
First Trust Strategic High
FHY
$4K ﹤0.01%
307
– –
WLL
847
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
1
– –
CHRD icon
848
Chord Energy
CHRD
$7.32B
$3K ﹤0.01%
349
– –
B
849
Barrick Mining
B
$68.8B
$3K ﹤0.01%
400
– –
BRSL
850
Brightstar Lottery PLC
BRSL
$2.08B
$3K ﹤0.01%
189
– –
32 33
34
35 36

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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.