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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
USB icon
301
US Bancorp
USB
$101B
$340K 0.04%
7,832
-67
-0.8% -$2.93K
HSY icon
302
Hershey
HSY
$35.4B
$338K 0.04%
3,815
– –
ALTR
303
DELISTED
Altera Corp
ALTR
$332K 0.04%
6,483
– –
FDX icon
304
FedEx
FDX
$73.9B
$324K 0.04%
1,900
– –
AFL icon
305
Aflac
AFL
$63.7B
$323K 0.04%
10,384
+204
+2% +$6.46K
PIO icon
306
Invesco Global Water ETF
PIO
$280M
$309K 0.03%
13,000
– –
NMO
307
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$304K 0.03%
23,500
– –
CDK
308
DELISTED
CDK Global, Inc.
CDK
$303K 0.03%
5,605
-492
-8% -$25.2K
UN
309
DELISTED
Unilever NV New York Registry Shares
UN
$301K 0.03%
7,206
– –
QEP
310
DELISTED
QEP RESOURCES, INC.
QEP
$300K 0.03%
16,200
– –
SKYY icon
311
First Trust Cloud Computing ETF
SKYY
$3.02B
$294K 0.03%
9,950
– –
IJK icon
312
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$292K 0.03%
6,900
– –
DGX icon
313
Quest Diagnostics
DGX
$25.6B
$290K 0.03%
4,000
– –
NVDA icon
314
NVIDIA
NVDA
$5.07T
$288K 0.03%
572,400
– –
NBL
315
DELISTED
Noble Energy, Inc.
NBL
$288K 0.03%
6,738
– –
IJT icon
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$282K 0.03%
4,300
-360
-8% -$23.5K
GSK icon
317
GSK
GSK
$103B
$281K 0.03%
5,396
– –
STT icon
318
State Street
STT
$51.4B
$281K 0.03%
3,650
– –
VUG icon
319
Vanguard Morningstar Growth ETF
VUG
$229B
$279K 0.03%
15,660
+12,822
+452% +$233K
O icon
320
Realty Income
O
$58.6B
$278K 0.03%
6,450
– –
TEVA icon
321
Teva Pharmaceuticals
TEVA
$40.1B
$271K 0.03%
4,588
– –
DVY icon
322
iShares Select Dividend ETF
DVY
$23.6B
$270K 0.03%
3,598
-1,200
-25% -$93.7K
POLY
323
DELISTED
Plantronics, Inc.
POLY
$270K 0.03%
4,800
– –
PNR icon
324
Pentair
PNR
$10.8B
$269K 0.03%
5,831
– –
FITB
325
Fifth Third Bancorp
FITB
$52.4B
$267K 0.03%
12,842
-8,868
-41% -$180K
11 12
13
14 15

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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.