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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
SPIB icon
876
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
30
– –
WABC icon
877
Westamerica Bancorp
WABC
$1.38B
$1K ﹤0.01%
12
– –
VGR
878
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
63
-2
-3% -$27
S
879
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
135
– –
SNI
880
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
15
– –
BRCD
881
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
80
– –
SRSC
882
DELISTED
SEARS Canada Inc.
SRSC
$1K ﹤0.01%
132
– –
TLN
883
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
105
– –
QLGC
884
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
60
– –
ASCMA
885
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
24
– –
ACLS icon
886
Axcelis
ACLS
$4.2B
$0 ﹤0.01%
15
– –
AU icon
887
AngloGold Ashanti
AU
$44.8B
– –
-500
Closed -$4K
BABA icon
888
Alibaba
BABA
$308B
– –
-2,817
Closed -$232K
BC icon
889
Brunswick
BC
$5.43B
– –
-479
Closed -$24K
CEF icon
890
Sprott Physical Gold and Silver Trust
CEF
$7.54B
– –
-1,650
Closed -$19K
CQQQ icon
891
Invesco China Technology ETF
CQQQ
$3.16B
– –
-6,709
Closed -$266K
DB icon
892
Deutsche Bank
DB
$71.5B
– –
-8,574
Closed -$231K
DOV icon
893
Dover
DOV
$28.3B
– –
-836
Closed -$47K
GERN icon
894
Geron
GERN
$1.05B
– –
-200
Closed -$1K
STRR
895
Star Equity Holdings
STRR
$42.5M
$0 ﹤0.01%
1
– –
IBOC icon
896
International Bancshares
IBOC
$4.72B
– –
-665
Closed -$18K
INVA icon
897
Innoviva
INVA
$1.51B
$0 ﹤0.01%
20
– –
LITE icon
898
Lumentum
LITE
$64.3B
$0 ﹤0.01%
+13
New +$246
LYV icon
899
Live Nation Entertainment
LYV
$42.8B
$0 ﹤0.01%
12
– –
MSI icon
900
Motorola Solutions
MSI
$72.7B
– –
-75
Closed -$4K
34 35
36
37 38

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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.