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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
BOH icon
401
Bank of Hawaii
BOH
$3.2B
$133K 0.01%
2,000
– –
NXP icon
402
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$132K 0.01%
9,698
+7,698
+385% +$108K
BPL
403
DELISTED
Buckeye Partners, L.P.
BPL
$131K 0.01%
1,766
– –
KXI icon
404
iShares Global Consumer Staples ETF
KXI
$1.06B
$130K 0.01%
2,890
– –
XLK icon
405
State Street Technology Select Sector SPDR ETF
XLK
$122B
$130K 0.01%
6,300
– –
NLSN
406
DELISTED
Nielsen Holdings plc
NLSN
$130K 0.01%
2,905
– –
CAG icon
407
Conagra Brands
CAG
$7.19B
$126K 0.01%
3,727
– –
WAL icon
408
Western Alliance Bancorporation
WAL
$9.28B
$125K 0.01%
3,700
– –
MTSC
409
DELISTED
MTS Systems Corp
MTSC
$124K 0.01%
1,800
– –
EIX icon
410
Edison International
EIX
$27.7B
$123K 0.01%
2,220
-500
-18% -$30K
EQR icon
411
Equity Residential
EQR
$25.2B
$123K 0.01%
1,750
-175
-9% -$13K
PARA
412
DELISTED
Paramount Global Class B
PARA
$123K 0.01%
2,215
– –
BAX icon
413
Baxter International
BAX
$14.3B
$122K 0.01%
3,218
– –
RY icon
414
Royal Bank of Canada
RY
$292B
$121K 0.01%
1,975
– –
SRCL
415
DELISTED
Stericycle Inc
SRCL
$121K 0.01%
900
– –
ADVS
416
DELISTED
Advent Software Inc
ADVS
$119K 0.01%
2,700
– –
DOC icon
417
Healthpeak Properties
DOC
$14.8B
$118K 0.01%
3,547
– –
ILCB icon
418
iShares Morningstar US Equity ETF
ILCB
$1.31B
$118K 0.01%
3,900
– –
TTEK icon
419
Tetra Tech
TTEK
$8.91B
$116K 0.01%
22,500
– –
SIAL
420
DELISTED
SIGMA - ALDRICH CORP
SIAL
$115K 0.01%
828
– –
WY icon
421
Weyerhaeuser
WY
$18.4B
$113K 0.01%
3,593
+2,876
+401% +$92.5K
TAP icon
422
Molson Coors Class B
TAP
$7.88B
$112K 0.01%
1,600
– –
ALL icon
423
Allstate
ALL
$67.3B
$111K 0.01%
1,715
– –
BBWI icon
424
Bath & Body Works
BBWI
$4.24B
$111K 0.01%
1,608
– –
CTRX
425
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$110K 0.01%
1,800
-500
-22% -$30K
15 16
17
18 19

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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.