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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
UHS icon
201
Universal Health Services
UHS
$10.2B
$799K 0.1%
6,400
– –
AIG icon
202
American International
AIG
$42.1B
$798K 0.1%
14,047
+10,428
+288% +$637K
MUB icon
203
iShares National Muni Bond ETF
MUB
$45.4B
$796K 0.1%
7,264
+810
+13% +$88.1K
VR
204
DELISTED
Validus Hold Ltd
VR
$796K 0.1%
17,664
-6,357
-26% -$287K
RTN
205
DELISTED
Raytheon Company
RTN
$788K 0.1%
7,217
-4,759
-40% -$497K
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$785K 0.1%
13,620
– –
MPC icon
207
Marathon Petroleum
MPC
$91.3B
$784K 0.1%
16,930
– –
NEE icon
208
NextEra Energy
NEE
$182B
$774K 0.09%
31,728
– –
CHT icon
209
Chunghwa Telecom
CHT
$32.5B
$752K 0.09%
24,889
-1,291
-5% -$39.5K
HSBC icon
210
HSBC
HSBC
$364B
$744K 0.09%
22,041
-2,960
-12% -$111K
TROW icon
211
T. Rowe Price
TROW
$24.7B
$743K 0.09%
10,688
– –
DCI icon
212
Donaldson
DCI
$11.4B
$725K 0.09%
25,822
+4,109
+19% +$132K
DVN icon
213
Devon Energy
DVN
$50.8B
$718K 0.09%
19,346
-343
-2% -$15.7K
KMI icon
214
Kinder Morgan
KMI
$69.9B
$700K 0.09%
25,296
– –
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$699K 0.09%
8,407
-216
-3% -$19.5K
BMS
216
DELISTED
Bemis
BMS
$695K 0.09%
17,589
-5,879
-25% -$258K
MUI
217
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$677K 0.08%
48,600
-12,000
-20% -$166K
DSI icon
218
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$668K 0.08%
18,834
+154
+0.8% +$5.77K
M icon
219
Macy's
M
$6.89B
$657K 0.08%
12,806
– –
NFG icon
220
National Fuel Gas
NFG
$7.75B
$647K 0.08%
12,938
-3,241
-20% -$175K
IYF icon
221
iShares US Financials ETF
IYF
$4.62B
$616K 0.08%
14,650
+1,650
+13% +$73.6K
SNY icon
222
Sanofi
SNY
$102B
$608K 0.07%
12,800
– –
OXY icon
223
Occidental Petroleum
OXY
$54.8B
$605K 0.07%
9,152
+373
+4% +$26K
MINT icon
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$604K 0.07%
6,001
-90
-1% -$9.1K
FMX icon
225
Fomento Económico Mexicano
FMX
$43B
$603K 0.07%
6,750
– –
7 8
9
10 11

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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.