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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
+0.12%
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
$899M
AUM Growth
-$3.13M
Cap. Flow
-$108K
Cap. Flow %
-0.01%
Top 10 Hldgs %
19.25%
Holding
918
New
18
Increased
134
Reduced
191
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.11M
3
AAPL icon
Apple
AAPL
+$864K
4
TEL icon
TE Connectivity
TEL
+$779K
5
RAI
Reynolds American Inc
RAI
+$720K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.21M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.18M
3
LO
LORILLARD INC COM STK
LO
+$1.82M
4
XOM icon
ExxonMobil
XOM
+$623K
5
TGNA
TEGNA Inc
TGNA
+$622K

Sector Composition

Rank Sector Weight
1 Healthcare 12.59%
2 Technology 11.38%
3 Financials 9.66%
4 Industrials 8.07%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$56.8B
$682K 0.08%
8,779
+531
+6% +$41.5K
EPD icon
227
Enterprise Products Partners
EPD
$82.3B
$647K 0.07%
21,662
– –
VSS icon
228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$638K 0.07%
6,252
+2,663
+74% +$279K
SNY icon
229
Sanofi
SNY
$103B
$634K 0.07%
12,800
– –
STX icon
230
Seagate
STX
$194B
$628K 0.07%
13,218
-1,918
-13% -$106K
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$111B
$620K 0.07%
10,520
+974
+10% +$57.6K
MINT icon
232
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$616K 0.07%
6,091
-59
-1% -$5.97K
ABEV icon
233
Ambev
ABEV
$48.1B
$603K 0.07%
98,944
-11,974
-11% -$74K
FMX icon
234
Fomento Económico Mexicano
FMX
$43.6B
$602K 0.07%
6,750
-500
-7% -$46.4K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$599K 0.07%
15,930
+8,450
+113% +$335K
FTNT icon
236
Fortinet
FTNT
$119B
$588K 0.07%
71,060
– –
IYF icon
237
iShares US Financials ETF
IYF
$4.58B
$583K 0.06%
13,000
– –
DUK icon
238
Duke Energy
DUK
$97.8B
$566K 0.06%
8,019
-3,138
-28% -$237K
ACWV icon
239
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$555K 0.06%
7,970
– –
POT
240
DELISTED
Potash Corp Of Saskatchewan
POT
$552K 0.06%
17,828
-1,382
-7% -$44.3K
TTE icon
241
TotalEnergies
TTE
$195B
$551K 0.06%
11,209
-550
-5% -$28.5K
FTAI icon
242
FTAI Aviation
FTAI
$21.1B
$544K 0.06%
+35,130
New +$526K
PSX icon
243
Phillips 66
PSX
$84.9B
$539K 0.06%
6,686
-2
-0% -$159
PKW icon
244
Invesco BuyBack Achievers ETF
PKW
$1.74B
$533K 0.06%
10,960
-60
-0.5% -$2.97K
IYM icon
245
iShares US Basic Materials ETF
IYM
$1.18B
$525K 0.06%
6,525
– –
ADBE icon
246
Adobe
ADBE
$99.5B
$522K 0.06%
6,442
– –
IXC icon
247
iShares Global Energy ETF
IXC
$2.83B
$510K 0.06%
14,581
-825
-5% -$30.8K
D icon
248
Dominion Energy
D
$60.8B
$506K 0.06%
7,562
-650
-8% -$45.7K
IGE icon
249
iShares North American Natural Resources ETF
IGE
$748M
$497K 0.06%
13,690
-750
-5% -$29K
RGA icon
250
Reinsurance Group of America
RGA
$15.5B
$490K 0.05%
5,165
– –
8 9
10
11 12

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WhitTier Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, WhitTier Trust Company held 918 positions worth $899M, down 0.35% from $902M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.5%. WhitTier Trust Company opened 18 new positions and exited 14, leaving the 918-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • WhitTier Trust Company's largest Q2 2015 buy was NXP Semiconductors: 10,797 shares worth $1.06M.
  • WhitTier Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $1.55M increase.
  • WhitTier Trust Company's biggest Q2 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.21M.
  • WhitTier Trust Company fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.82M.
  • WhitTier Trust Company's ten largest holdings make up 19% of its $899M portfolio in Q2 2015.
  • WhitTier Trust Company opened 18 new positions and closed 14 in Q2 2015.
  • WhitTier Trust Company's portfolio value fell 0.35% quarter-over-quarter to $899M.

Based on WhitTier Trust Company's 13F filing for Q2 2015, filed 13 Aug 2015.