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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
BP icon
176
BP
BP
$109B
$958K 0.12%
37,249
-6,605
-15% -$194K
SRE icon
177
Sempra
SRE
$56.6B
$949K 0.12%
19,634
-100
-0.5% -$4.92K
RRC icon
178
Range Resources
RRC
$9.28B
$934K 0.11%
29,058
+151
+0.5% +$5.89K
STR
179
DELISTED
QUESTAR CORP
STR
$930K 0.11%
47,899
-4,345
-8% -$88.7K
PANW icon
180
Palo Alto Networks
PANW
$299B
$904K 0.11%
31,530
-1,800
-5% -$53.1K
IEO icon
181
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$898K 0.11%
16,200
-2,250
-12% -$139K
ILMN icon
182
Illumina
ILMN
$30.7B
$894K 0.11%
5,226
+474
+10% +$95.8K
VLO icon
183
Valero Energy
VLO
$88.9B
$892K 0.11%
14,843
+3,734
+34% +$237K
NID
184
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$890K 0.11%
71,793
-1,000
-1% -$12.3K
MTB icon
185
M&T Bank
MTB
$36.7B
$877K 0.11%
7,193
+1,394
+24% +$174K
PAYX icon
186
Paychex
PAYX
$42.2B
$876K 0.11%
18,408
-2,044
-10% -$95.3K
PLD icon
187
Prologis
PLD
$130B
$874K 0.11%
22,469
-5,302
-19% -$207K
CHL
188
DELISTED
China Mobile Limited
CHL
$873K 0.11%
14,660
+2,331
+19% +$144K
CB icon
189
Chubb
CB
$134B
$872K 0.11%
8,426
-4,552
-35% -$476K
SUSA icon
190
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$869K 0.11%
22,044
+2,400
+12% +$99.8K
DE icon
191
Deere & Co
DE
$167B
$862K 0.11%
11,646
– –
JWN
192
DELISTED
Nordstrom
JWN
$853K 0.1%
11,898
+2,053
+21% +$155K
LEG icon
193
Leggett & Platt
LEG
$1.43B
$848K 0.1%
20,563
-8,296
-29% -$387K
BEN icon
194
Franklin Resources
BEN
$18.2B
$840K 0.1%
22,562
– –
ATO icon
195
Atmos Energy
ATO
$28.8B
$826K 0.1%
14,204
-5,418
-28% -$298K
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.5B
$822K 0.1%
7,420
-780
-10% -$87K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$821K 0.1%
26,830
+10,900
+68% +$367K
COF icon
198
Capital One
COF
$136B
$817K 0.1%
11,270
-748
-6% -$60.1K
SYK icon
199
Stryker
SYK
$129B
$808K 0.1%
8,584
– –
GPC icon
200
Genuine Parts
GPC
$18.3B
$806K 0.1%
9,725
-2,834
-23% -$244K
6 7
8
9 10

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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.