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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
AZN icon
276
AstraZeneca
AZN
$245B
$407K 0.05%
6,385
– –
BIIB icon
277
Biogen
BIIB
$29.8B
$404K 0.04%
1,000
+125
+14% +$50.2K
MAT icon
278
Mattel
MAT
$4.32B
$404K 0.04%
15,730
-3,874
-20% -$102K
SLV icon
279
iShares Silver Trust
SLV
$28B
$403K 0.04%
26,805
– –
JNK icon
280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$402K 0.04%
3,489
– –
USMV icon
281
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$399K 0.04%
9,905
– –
ELD icon
282
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$395K 0.04%
10,170
-1,092
-10% -$43.8K
WTRG icon
283
Essential Utilities
WTRG
$11B
$393K 0.04%
16,050
– –
VEEV icon
284
Veeva Systems
VEEV
$33.5B
$390K 0.04%
13,925
-1,500
-10% -$40.7K
MCHP icon
285
Microchip Technology
MCHP
$40.8B
$383K 0.04%
16,172
– –
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$13.3B
$383K 0.04%
9,800
-675
-6% -$26.8K
XLNX
287
DELISTED
Xilinx Inc
XLNX
$379K 0.04%
8,589
-761
-8% -$34.3K
MCO icon
288
Moody's
MCO
$83.7B
$377K 0.04%
3,489
– –
TXT icon
289
Textron
TXT
$14.9B
$377K 0.04%
8,450
– –
DTV
290
DELISTED
DIRECTV COM STK (DE)
DTV
$377K 0.04%
4,065
– –
EWY icon
291
iShares MSCI South Korea ETF
EWY
$23.3B
$375K 0.04%
6,797
– –
EOG icon
292
EOG Resources
EOG
$77.6B
$369K 0.04%
4,217
-4,232
-50% -$391K
KDP icon
293
Keurig Dr Pepper
KDP
$42.1B
$368K 0.04%
5,046
– –
CNI icon
294
Canadian National Railway
CNI
$76.1B
$367K 0.04%
6,350
– –
FLOT icon
295
iShares Floating Rate Bond ETF
FLOT
$10.3B
$366K 0.04%
7,220
– –
LLL
296
DELISTED
L3 Technologies, Inc.
LLL
$365K 0.04%
3,217
– –
SE
297
DELISTED
Spectra Energy Corp Wi
SE
$362K 0.04%
11,091
– –
BNY
298
Bank of New York Mellon
BNY
$106B
$355K 0.04%
8,459
-100
-1% -$4.26K
SYY icon
299
Sysco
SYY
$40.7B
$352K 0.04%
9,740
-85
-0.9% -$3.18K
DG icon
300
Dollar General
DG
$28.2B
$346K 0.04%
4,445
– –
10 11
12
13 14

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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.