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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
IUSG icon
851
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3K ﹤0.01%
80
– –
KSS icon
852
Kohl's
KSS
$2.23B
$3K ﹤0.01%
62
– –
LE icon
853
Lands' End
LE
$393M
$3K ﹤0.01%
93
– –
MUSA icon
854
Murphy USA
MUSA
$10.7B
$3K ﹤0.01%
46
– –
LTRPA
855
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
120
– –
EGL
856
DELISTED
Engility Holdings, Inc.
EGL
$3K ﹤0.01%
116
– –
AMFW
857
DELISTED
AMEC Foster Wheeler plc
AMFW
$3K ﹤0.01%
278
– –
A icon
858
Agilent Technologies
A
$39.9B
$2K ﹤0.01%
68
– –
EMBJ
859
Embraer S.A. ADS
EMBJ
$13B
$2K ﹤0.01%
75
– –
LUMN icon
860
Lumen
LUMN
$6.27B
$2K ﹤0.01%
99
– –
POST icon
861
Post Holdings
POST
$4.11B
$2K ﹤0.01%
61
– –
PRGO icon
862
Perrigo
PRGO
$1.84B
$2K ﹤0.01%
11
– –
TIMB icon
863
TIM SA
TIMB
$8.73B
$2K ﹤0.01%
195
– –
DEST
864
DELISTED
Destination Maternity Corporation
DEST
$2K ﹤0.01%
250
– –
CRC
865
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
68
-1
-1% -$39
KMI.WS
866
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
2,017
– –
MWW
867
DELISTED
Monster Worldwide Inc
MWW
$2K ﹤0.01%
320
– –
CCJ icon
868
Cameco
CCJ
$41.1B
$1K ﹤0.01%
74
– –
CLH icon
869
Clean Harbors
CLH
$16.3B
$1K ﹤0.01%
20
– –
GGZ
870
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1K ﹤0.01%
150
– –
KEYS icon
871
Keysight
KEYS
$57.4B
$1K ﹤0.01%
34
– –
LILA icon
872
Liberty Latin America Class A
LILA
$1.69B
$1K ﹤0.01%
+45
New +$1.15K
QRVO icon
873
Qorvo
QRVO
$8.4B
$1K ﹤0.01%
15
– –
RYN icon
874
Rayonier
RYN
$6.62B
$1K ﹤0.01%
50
– –
SANM icon
875
Sanmina
SANM
$10.7B
$1K ﹤0.01%
40
– –
33 34
35
36 37

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DPL
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LP
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CBUSF
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WL
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DRZID
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FMWA
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SDIC
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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.