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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
+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
RAI
101
DELISTED
Reynolds American Inc
RAI
$1.83M 0.22%
41,308
+22,070
+115% +$915K
TEL icon
102
TE Connectivity
TEL
$62.9B
$1.82M 0.22%
30,431
-1,658
-5% -$101K
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$1.81M 0.22%
40,410
-29,400
-42% -$1.36M
UL icon
104
Unilever
UL
$138B
$1.8M 0.22%
39,148
-4,477
-10% -$214K
CMCSA icon
105
Comcast
CMCSA
$88.5B
$1.79M 0.22%
63,098
+23,796
+61% +$707K
EEMV icon
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.78M 0.22%
35,775
+1,539
+4% +$81.4K
SJNK icon
107
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.78M 0.22%
65,952
-2,719
-4% -$76.1K
TFI icon
108
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.77M 0.22%
36,799
– –
UPS icon
109
United Parcel Service
UPS
$92.7B
$1.77M 0.22%
17,966
-2,410
-12% -$238K
SCTY
110
DELISTED
SolarCity Corporation
SCTY
$1.77M 0.22%
41,512
+750
+2% +$37.7K
POR icon
111
Portland General Electric
POR
$5.89B
$1.77M 0.22%
47,915
– –
AMGN icon
112
Amgen
AMGN
$210B
$1.75M 0.21%
12,654
+450
+4% +$70.9K
HEDJ icon
113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.74M 0.21%
63,718
+800
+1% +$24.1K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.7M 0.21%
32,203
+5,638
+21% +$319K
KHC icon
115
Kraft Heinz
KHC
$31.6B
$1.7M 0.21%
+24,072
New +$1.82M
EMR icon
116
Emerson Electric
EMR
$89B
$1.67M 0.2%
37,733
-4,387
-10% -$216K
ATVI
117
DELISTED
Activision Blizzard
ATVI
$1.64M 0.2%
53,106
+2,079
+4% +$57.9K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$1.64M 0.2%
20,213
-187
-0.9% -$16.3K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$127B
$1.62M 0.2%
69,740
– –
NXPI icon
120
NXP Semiconductors
NXPI
$59.9B
$1.62M 0.2%
18,561
+7,764
+72% +$700K
VMW
121
DELISTED
VMware, Inc
VMW
$1.61M 0.2%
20,383
+538
+3% +$44.7K
OEF icon
122
iShares S&P 100 ETF
OEF
$20.5B
$1.6M 0.2%
18,890
– –
AMLP icon
123
Alerian MLP ETF
AMLP
$12.9B
$1.6M 0.2%
25,626
-6,276
-20% -$456K
CRM icon
124
Salesforce
CRM
$156B
$1.49M 0.18%
21,403
+1,105
+5% +$78.3K
ADP icon
125
Automatic Data Processing
ADP
$108B
$1.46M 0.18%
18,207
-2,757
-13% -$221K
3 4
5
6 7

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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.