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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
MOS icon
351
The Mosaic Company
MOS
$7.22B
$210K 0.02%
4,468
+78
+2% +$3.54K
NAC icon
352
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$208K 0.02%
14,471
– –
SPG icon
353
Simon Property Group
SPG
$73.3B
$208K 0.02%
1,200
-45
-4% -$8.27K
PX
354
DELISTED
Praxair Inc
PX
$208K 0.02%
1,742
+742
+74% +$90.4K
ACN icon
355
Accenture
ACN
$104B
$205K 0.02%
2,121
– –
PCG icon
356
PG&E
PCG
$38.4B
$202K 0.02%
4,125
– –
IOO icon
357
iShares Global 100 ETF
IOO
$9.19B
$200K 0.02%
5,310
– –
EBAY icon
358
eBay
EBAY
$48.7B
$191K 0.02%
7,537
– –
IVE icon
359
iShares S&P 500 Value ETF
IVE
$49.8B
$189K 0.02%
2,050
-180
-8% -$17K
CCC
360
DELISTED
Calgon Carbon Corp
CCC
$184K 0.02%
9,500
– –
CVY icon
361
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$180K 0.02%
8,550
– –
LLTC
362
DELISTED
Linear Technology Corp
LLTC
$180K 0.02%
4,068
-900
-18% -$41.9K
FLR icon
363
Fluor
FLR
$7.2B
$179K 0.02%
3,380
– –
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
$179K 0.02%
3,207
– –
HUB.B
365
DELISTED
HUBBELL INC CL-B
HUB.B
$178K 0.02%
1,646
– –
HES
366
DELISTED
Hess
HES
$176K 0.02%
2,639
+84
+3% +$5.96K
HYD icon
367
VanEck High Yield Muni ETF
HYD
$4.44B
$176K 0.02%
2,950
– –
GOV
368
DELISTED
Government Properties Income Trust
GOV
$174K 0.02%
9,391
-500
-5% -$10.2K
TXN icon
369
Texas Instruments
TXN
$259B
$170K 0.02%
3,309
-262
-7% -$14.5K
XLY icon
370
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$170K 0.02%
4,450
-308
-6% -$11.8K
VNQ icon
371
Vanguard Real Estate ETF
VNQ
$39.2B
$169K 0.02%
+2,265
New +$181K
FMC icon
372
FMC
FMC
$1.32B
$167K 0.02%
3,656
-461
-11% -$22.9K
VDE icon
373
Vanguard Energy ETF
VDE
$9.91B
$167K 0.02%
1,559
– –
CFR icon
374
Cullen/Frost Bankers
CFR
$10.5B
$160K 0.02%
2,038
– –
IGF icon
375
iShares Global Infrastructure ETF
IGF
$10.9B
$158K 0.02%
3,900
– –
13 14
15
16 17

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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.