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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
CQQQ icon
326
Invesco China Technology ETF
CQQQ
$3.05B
$266K 0.03%
6,709
+129
+2% +$5.54K
FCX icon
327
Freeport-McMoran
FCX
$91.5B
$266K 0.03%
14,262
– –
INTU icon
328
Intuit
INTU
$87.1B
$265K 0.03%
2,631
– –
GURU icon
329
Global X Guru Index ETF
GURU
$62M
$263K 0.03%
10,000
-1,480
-13% -$39.8K
SRC
330
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$262K 0.03%
6,046
+223
+4% +$11.1K
BRCM
331
DELISTED
BROADCOM CORP CL-A
BRCM
$256K 0.03%
4,966
-334
-6% -$16.3K
WM icon
332
Waste Management
WM
$90.5B
$254K 0.03%
5,486
– –
MLPI
333
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$254K 0.03%
7,225
-240
-3% -$9.18K
CHU
334
DELISTED
China Unicom (HONG KONG) Limited
CHU
$254K 0.03%
16,208
– –
NPP
335
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$245K 0.03%
17,450
– –
VTI icon
336
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$242K 0.03%
2,265
+75
+3% +$8.18K
BAB icon
337
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$239K 0.03%
8,300
– –
BABA icon
338
Alibaba
BABA
$305B
$232K 0.03%
2,817
-40
-1% -$3.44K
DB icon
339
Deutsche Bank
DB
$69.8B
$231K 0.03%
8,574
– –
ESV
340
DELISTED
Ensco Rowan plc
ESV
$227K 0.03%
2,550
-553
-18% -$53.8K
ETP
341
DELISTED
Energy Transfer Partners L.p.
ETP
$227K 0.03%
4,351
+1,314
+43% +$73.3K
IWP icon
342
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$225K 0.03%
4,650
– –
AIG icon
343
American International
AIG
$41.8B
$224K 0.02%
3,619
-624
-15% -$36.9K
HAL icon
344
Halliburton
HAL
$26.6B
$220K 0.02%
5,125
– –
LMT icon
345
Lockheed Martin
LMT
$135B
$220K 0.02%
1,183
+533
+82% +$103K
TFCFA
346
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$216K 0.02%
6,623
– –
IYC icon
347
iShares US Consumer Discretionary ETF
IYC
$1.21B
$215K 0.02%
6,000
– –
IEV icon
348
iShares Europe ETF
IEV
$1.67B
$214K 0.02%
4,900
– –
GD icon
349
General Dynamics
GD
$103B
$210K 0.02%
1,485
– –
HYS icon
350
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$210K 0.02%
2,100
-475
-18% -$48.3K
12 13
14
15 16

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FMWA
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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.