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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
MET icon
151
MetLife
MET
$61.9B
$1.15M 0.14%
27,461
-1,713
-6% -$80K
YUM icon
152
Yum! Brands
YUM
$40.3B
$1.15M 0.14%
20,023
-401
-2% -$24.3K
ATMP icon
153
iPath Select MLP ETN
ATMP
$632M
$1.15M 0.14%
55,550
+18,930
+52% +$464K
DHR icon
154
Danaher
DHR
$137B
$1.15M 0.14%
19,989
– –
DGS icon
155
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.13M 0.14%
31,860
-9,072
-22% -$350K
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.11M 0.14%
22,526
– –
GIS icon
157
General Mills
GIS
$19.3B
$1.1M 0.14%
19,677
-4,464
-18% -$256K
UNP icon
158
Union Pacific
UNP
$176B
$1.1M 0.13%
12,420
-400
-3% -$36.5K
CL icon
159
Colgate-Palmolive
CL
$73.8B
$1.1M 0.13%
17,272
-4,583
-21% -$299K
WFM
160
DELISTED
Whole Foods Market Inc
WFM
$1.09M 0.13%
34,450
-5,130
-13% -$181K
DD icon
161
DuPont de Nemours
DD
$19.3B
$1.09M 0.13%
10,129
+1,179
+13% +$137K
EFAV icon
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.08M 0.13%
17,373
+16
+0.1% +$1.04K
MA icon
163
Mastercard
MA
$500B
$1.07M 0.13%
11,890
+725
+6% +$68.1K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.07M 0.13%
13,385
-890
-6% -$70.8K
APD icon
165
Air Products & Chemicals
APD
$65.6B
$1.06M 0.13%
9,010
– –
CF icon
166
CF Industries
CF
$18.1B
$1.06M 0.13%
23,536
+1,621
+7% +$94.3K
BDX icon
167
Becton Dickinson
BDX
$46.9B
$1.03M 0.13%
7,983
– –
BCE icon
168
BCE
BCE
$20.5B
$1.02M 0.13%
25,000
– –
SPSB icon
169
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.02M 0.12%
33,451
+915
+3% +$27.9K
TWX
170
DELISTED
Time Warner Inc
TWX
$1.02M 0.12%
14,827
-2,789
-16% -$219K
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.01M 0.12%
9,545
+80
+0.8% +$8.46K
ELV icon
172
Elevance Health
ELV
$82B
$994K 0.12%
7,102
+195
+3% +$29.3K
IGIB icon
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$989K 0.12%
18,212
+100
+0.6% +$5.42K
SHM icon
174
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$983K 0.12%
20,172
-3,400
-14% -$165K
COP icon
175
ConocoPhillips
COP
$144B
$962K 0.12%
20,066
-250
-1% -$12.7K
5 6
7
8 9

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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.