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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
(-9.1%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
931
New
27
Increased
112
Reduced
217
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$2.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.89M |
| 3 |
Kraft Heinz
KHC
|
+$1.82M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$915K |
| 5 |
Walt Disney
DIS
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.29M |
| 2 |
Intel
INTC
|
+$1.58M |
| 3 |
Procter & Gamble
PG
|
+$1.5M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $29.5M | 3.61% |
154,168
+9,313
| +6% | +$1.89M |
|
2
Apple
AAPL
$4.9T
| $26.8M | 3.27% |
970,376
+15,752
| +2% | +$462K |
|
3
Wells Fargo
WFC
$258B
| $14.8M | 1.8% |
287,384
+5,611
| +2% | +$309K |
|
4
Johnson & Johnson
JNJ
$617B
| $14.5M | 1.77% |
154,817
-2,308
| -1% | -$223K |
|
5
GE Aerospace
GE
$368B
| $13M | 1.59% |
107,716
+2,254
| +2% | +$276K |
|
6
Alphabet (Google) Class C
GOOG
$4.08T
| $12.6M | 1.54% |
405,640
+14,660
| +4% | +$450K |
|
7
JPMorgan Chase
JPM
$933B
| $12.4M | 1.52% |
203,974
-1,117
| -0.5% | -$73.2K |
|
8
Chevron
CVX
$383B
| $12.3M | 1.51% |
156,194
-5,683
| -4% | -$478K |
|
9
ExxonMobil
XOM
$651B
| $12.2M | 1.5% |
164,635
-1,446
| -0.9% | -$111K |
|
10
Microsoft
MSFT
$3.35T
| $11.8M | 1.45% |
267,479
-4,301
| -2% | -$193K |
|
11
3M
MMM
$90.8B
| $11.8M | 1.44% |
99,296
-736
| -0.7% | -$90.5K |
|
12
Invesco QQQ Trust
QQQ
$450B
| $10.9M | 1.34% |
107,360
+1,810
| +2% | +$194K |
|
13
iShares Core S&P 500 ETF
IVV
$872B
| $10.8M | 1.33% |
56,254
+135
| +0.2% | +$27.6K |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $10.7M | 1.31% |
43,096
-219
| -0.5% | -$58K |
|
|
15
Procter & Gamble
PG
$335B
| $10M | 1.23% |
139,697
-19,950
| -12% | -$1.5M |
|
16
iShares Russell 2000 ETF
IWM
$80.2B
| $9.8M | 1.2% |
89,774
+138
| +0.2% | +$16.4K |
|
17
Amazon
AMZN
$2.53T
| $9.54M | 1.17% |
372,620
-22,640
| -6% | -$572K |
|
|
18
Walt Disney
DIS
$167B
| $9.37M | 1.15% |
91,660
+6,788
| +8% | +$739K |
|
|
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.85M | 1.08% |
291,226
-6,844
| -2% | -$246K |
|
20
IBM
IBM
$209B
| $8.83M | 1.08% |
63,708
-1,994
| -3% | -$294K |
|
21
Pfizer
PFE
$142B
| $8.41M | 1.03% |
282,353
-15,523
| -5% | -$498K |
|
|
22
Intel
INTC
$460B
| $7.83M | 0.96% |
259,898
-54,534
| -17% | -$1.58M |
|
23
iShares MSCI EAFE ETF
EFA
$78.5B
| $7.64M | 0.93% |
133,323
+8,603
| +7% | +$531K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $7.49M | 0.92% |
228,654
+1,333
| +0.6% | +$47.1K |
|
25
Gilead Sciences
GILD
$163B
| $7.49M | 0.92% |
76,266
+1,002
| +1% | +$111K |
|
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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.