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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
VCIT icon
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$477K 0.05%
5,588
+1,156
+26% +$100K
AGN
252
DELISTED
Allergan plc
AGN
$470K 0.05%
1,550
+43
+3% +$12.8K
ITIC
253
Investors Title Co
ITIC
$551M
$468K 0.05%
6,600
-265
-4% -$19.2K
FXI icon
254
iShares China Large-Cap ETF
FXI
$4.35B
$466K 0.05%
10,100
-200
-2% -$9.9K
ISRG icon
255
Intuitive Surgical
ISRG
$133B
$466K 0.05%
8,658
– –
GWW icon
256
W.W. Grainger
GWW
$64.7B
$465K 0.05%
1,968
-384
-16% -$93.1K
MRO
257
DELISTED
Marathon Oil Corporation
MRO
$465K 0.05%
17,530
– –
SCG
258
DELISTED
Scana
SCG
$463K 0.05%
9,150
– –
CRR
259
DELISTED
Carbo Ceramics Inc.
CRR
$462K 0.05%
11,100
– –
DJP icon
260
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$461K 0.05%
15,863
-705
-4% -$20.3K
HPQ icon
261
HP
HPQ
$24.8B
$455K 0.05%
33,365
– –
FM
262
DELISTED
iShares Frontier and Select EM ETF
FM
$454K 0.05%
15,498
-1,000
-6% -$30.4K
AET
263
DELISTED
Aetna Inc
AET
$448K 0.05%
3,515
– –
MON
264
DELISTED
Monsanto Co
MON
$434K 0.05%
4,068
– –
EWX icon
265
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$433K 0.05%
9,615
-1,275
-12% -$60K
PNC icon
266
PNC Financial Services
PNC
$100B
$430K 0.05%
4,499
– –
VQT
267
DELISTED
iPath S&P VEQTOR ETN
VQT
$430K 0.05%
2,998
-30
-1% -$4.44K
CI icon
268
Cigna
CI
$74.5B
$425K 0.05%
2,625
– –
JEF icon
269
Jefferies Financial Group
JEF
$12.8B
$424K 0.05%
19,512
-1,328
-6% -$28.4K
APC
270
DELISTED
Anadarko Petroleum
APC
$422K 0.05%
5,410
-1,425
-21% -$123K
VFC icon
271
VF Corp
VFC
$5.87B
$419K 0.05%
6,386
– –
IJS icon
272
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$414K 0.05%
7,034
– –
ZBH icon
273
Zimmer Biomet
ZBH
$18.8B
$412K 0.05%
3,886
– –
CTSH icon
274
Cognizant
CTSH
$24.9B
$410K 0.05%
6,724
-100
-1% -$6.28K
MOAT icon
275
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$408K 0.05%
13,295
-330
-2% -$10.3K
9 10
11
12 13

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DRZID
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FMWA
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SDIC
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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.