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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
LQD icon
376
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$158K 0.02%
1,360
– –
RVTY icon
377
Revvity
RVTY
$12.2B
$158K 0.02%
3,000
– –
EWA icon
378
iShares MSCI Australia ETF
EWA
$1.43B
$157K 0.02%
7,483
-890
-11% -$20.3K
IYY icon
379
iShares Dow Jones US ETF
IYY
$3.02B
$156K 0.02%
3,000
– –
XEL icon
380
Xcel Energy
XEL
$47.8B
$154K 0.02%
4,774
– –
PRE
381
DELISTED
PARTNERRE LTD
PRE
$154K 0.02%
1,200
– –
EWC icon
382
iShares MSCI Canada ETF
EWC
$6.15B
$152K 0.02%
5,700
-780
-12% -$22.1K
AA icon
383
Alcoa
AA
$12.3B
$150K 0.02%
5,599
-125
-2% -$3.87K
IBB icon
384
iShares Biotechnology ETF
IBB
$9.23B
$148K 0.02%
1,200
-210
-15% -$25.1K
HOG icon
385
Harley-Davidson
HOG
$2.72B
$147K 0.02%
2,616
– –
K
386
DELISTED
Kellanova
K
$145K 0.02%
2,465
– –
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
$145K 0.02%
1,961
– –
MJN
388
DELISTED
Mead Johnson Nutrition Company
MJN
$145K 0.02%
1,610
– –
MMP
389
DELISTED
Magellan Midstream Partners, L.P.
MMP
$144K 0.02%
1,960
– –
SNP
390
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$144K 0.02%
1,677
– –
VRSN icon
391
VeriSign
VRSN
$26.9B
$142K 0.02%
2,294
– –
ILF icon
392
iShares Latin America 40 ETF
ILF
$3.85B
$140K 0.02%
4,700
-700
-13% -$21.9K
LBTYK icon
393
Liberty Global Class C
LBTYK
$3.63B
$140K 0.02%
3,425
– –
RXI icon
394
iShares Global Consumer Discretionary ETF
RXI
$273M
$137K 0.02%
1,500
– –
CTR
395
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$137K 0.02%
1,500
– –
ETP
396
DELISTED
Energy Transfer Partners, L.P.
ETP
$137K 0.02%
3,600
– –
CPN
397
DELISTED
Calpine Corporation
CPN
$135K 0.02%
7,500
– –
RIO icon
398
Rio Tinto
RIO
$161B
$134K 0.01%
3,253
– –
KMF
399
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$134K 0.01%
4,544
+44
+1% +$1.44K
CB
400
DELISTED
CHUBB CORPORATION
CB
$134K 0.01%
1,399
– –
14 15
16
17 18

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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.