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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
PRTA icon
901
Prothena Corp
PRTA
$444M
$0 ﹤0.01%
3
– –
SXC icon
902
SunCoke Energy
SXC
$816M
$0 ﹤0.01%
53
– –
TRMB icon
903
Trimble
TRMB
$13.7B
– –
-2,700
Closed -$63K
VIAV icon
904
Viavi Solutions
VIAV
$9.6B
$0 ﹤0.01%
68
-52
-43% -$305
WELL icon
905
Welltower
WELL
$171B
– –
-19,394
Closed -$1.27M
WIP icon
906
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-600
Closed -$33K
WWW icon
907
Wolverine World Wide
WWW
$1.6B
– –
-734
Closed -$21K
VRTV
908
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
8
– –
NP
909
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
3
– –
WPX
910
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
58
– –
MLPI
911
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-7,225
Closed -$254K
VQT
912
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-2,998
Closed -$430K
TIVO
913
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
26
– –
BTX.WS
914
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
9
– –
CPN
915
DELISTED
Calpine Corporation
CPN
– –
-7,500
Closed -$135K
CST
916
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
5
-5
-50% -$181
OUTR
917
DELISTED
OUTERWALL INC
OUTR
– –
-450
Closed -$34K
MRD
918
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-1,500
Closed -$28K
SSE
919
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
308
– –
PMCS
920
DELISTED
P M C SIERRA INC
PMCS
$0 ﹤0.01%
50
– –
HSP
921
DELISTED
HOSPIRA INC
HSP
– –
-247
Closed -$22K
PLL
922
DELISTED
PALL CORP
PLL
– –
-225
Closed -$28K
EEME
923
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
– –
-118
Closed -$5K
DTV
924
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-4,065
Closed -$377K
CTRX
925
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-1,800
Closed -$110K
34 35 36
37
38

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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.