We are live on ! Find out more
WTC

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
+398.3%
AUM
$818M
AUM Growth
-$81.6M
Cap. Flow
-$6.93M
Cap. Flow %
-0.85%
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
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.69M 0.33%
68,905
-670
-1% -$28.2K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$2.64M 0.32%
54,819
-11,344
-17% -$605K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.62M 0.32%
28,131
-200
-0.7% -$19.9K
EMC
79
DELISTED
EMC CORPORATION
EMC
$2.58M 0.32%
106,817
-2,200
-2% -$55.6K
BLK icon
80
Blackrock
BLK
$175B
$2.52M 0.31%
8,482
+109
+1% +$35.2K
F icon
81
Ford
F
$56.8B
$2.51M 0.31%
185,155
-2,262
-1% -$32.3K
GS icon
82
Goldman Sachs
GS
$311B
$2.48M 0.3%
14,298
+708
+5% +$139K
UNH icon
83
UnitedHealth
UNH
$370B
$2.47M 0.3%
21,305
-191
-0.9% -$22.9K
DEO icon
84
Diageo
DEO
$48.8B
$2.47M 0.3%
22,886
-820
-3% -$91.1K
CHKP icon
85
Check Point Software Technologies
CHKP
$12.7B
$2.3M 0.28%
28,967
– –
NSC icon
86
Norfolk Southern
NSC
$76.7B
$2.18M 0.27%
28,518
-648
-2% -$52.7K
BIIB icon
87
Biogen
BIIB
$30.8B
$2.18M 0.27%
7,458
+6,458
+646% +$2.13M
ARCC icon
88
Ares Capital
ARCC
$14.1B
$2.16M 0.26%
148,999
-21,447
-13% -$337K
IWV icon
89
iShares Russell 3000 ETF
IWV
$20.3B
$2.14M 0.26%
18,780
+1,538
+9% +$186K
LOW icon
90
Lowe's Companies
LOW
$122B
$2.13M 0.26%
30,948
+289
+0.9% +$19.9K
KMB icon
91
Kimberly-Clark
KMB
$37B
$2.13M 0.26%
19,495
-3,125
-14% -$344K
NVO
92
Novo Nordisk
NVO
$196B
$2.12M 0.26%
78,270
-2,400
-3% -$68K
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.48B
$2.12M 0.26%
75,332
-3,325
-4% -$102K
TSLA icon
94
Tesla
TSLA
$1.29T
$2.07M 0.25%
125,100
– –
TRV icon
95
Travelers Companies
TRV
$78.7B
$2.07M 0.25%
20,759
-1,562
-7% -$160K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.7B
$2M 0.24%
22,220
+252
+1% +$24.2K
ITW icon
97
Illinois Tool Works
ITW
$84.9B
$1.99M 0.24%
24,136
-3,410
-12% -$298K
COST icon
98
Costco
COST
$420B
$1.95M 0.24%
13,482
+3,130
+30% +$447K
ETN icon
99
Eaton
ETN
$173B
$1.91M 0.23%
37,172
-2,461
-6% -$145K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.84M 0.23%
38,942
-4,410
-10% -$236K
2 3
4
5 6

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.