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
BAC icon
126
Bank of America
BAC
$440B
$1.45M 0.18%
93,221
+6,693
+8% +$113K
TMO icon
127
Thermo Fisher Scientific
TMO
$209B
$1.45M 0.18%
11,838
+1,550
+15% +$202K
VOD icon
128
Vodafone
VOD
$36.3B
$1.45M 0.18%
45,615
+518
+1% +$18.4K
SBI
129
Western Asset Intermediate Muni Fund
SBI
$107M
$1.44M 0.18%
145,353
-1,000
-0.7% -$9.76K
AMT icon
130
American Tower
AMT
$81.7B
$1.42M 0.17%
16,103
-627
-4% -$59K
CERN
131
DELISTED
Cerner Corp
CERN
$1.4M 0.17%
23,272
+217
+0.9% +$14.2K
WFC.PRL icon
132
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.38M 0.17%
1,178
– –
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.36M 0.17%
20,335
– –
DVA icon
134
DaVita
DVA
$14.6B
$1.36M 0.17%
18,746
+1,190
+7% +$92.3K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.33M 0.16%
21,298
– –
MDT icon
136
Medtronic
MDT
$110B
$1.31M 0.16%
19,547
-1,156
-6% -$85.1K
VTRS icon
137
Viatris
VTRS
$20.6B
$1.28M 0.16%
31,714
+3,522
+12% +$196K
AEP icon
138
American Electric Power
AEP
$69.9B
$1.27M 0.15%
22,273
+829
+4% +$46K
PRU icon
139
Prudential Financial
PRU
$42.9B
$1.26M 0.15%
16,565
-83
-0.5% -$6.96K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.26M 0.15%
46,075
+500
+1% +$14.5K
BHP icon
141
BHP
BHP
$222B
$1.25M 0.15%
44,402
-5,553
-11% -$180K
HDV
142
iShares Core High Dividend ETF
HDV
$14.8B
$1.25M 0.15%
89,605
-525
-0.6% -$7.61K
IAU icon
143
iShares Gold Trust
IAU
$63.3B
$1.25M 0.15%
57,841
-2,600
-4% -$56.5K
CAH icon
144
Cardinal Health
CAH
$54.7B
$1.22M 0.15%
15,903
+1,754
+12% +$147K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.15%
11,097
+2,784
+33% +$304K
AVA icon
146
Avista
AVA
$3.28B
$1.2M 0.15%
36,000
– –
DXJ icon
147
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$1.2M 0.15%
24,598
+800
+3% +$43.3K
LLY icon
148
Eli Lilly
LLY
$995B
$1.19M 0.15%
14,230
– –
LYB icon
149
LyondellBasell Industries
LYB
$19.7B
$1.19M 0.15%
14,245
+1,457
+11% +$130K
EL icon
150
Estee Lauder
EL
$31.5B
$1.18M 0.14%
14,624
+2,882
+25% +$241K
4 5
6
7 8

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.