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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
KSU
426
DELISTED
Kansas City Southern
KSU
$109K 0.01%
1,200
– –
ETR icon
427
Entergy
ETR
$50.7B
$108K 0.01%
3,060
-650
-18% -$24.4K
BHI
428
DELISTED
Baker Hughes
BHI
$108K 0.01%
1,750
– –
CPL
429
DELISTED
CPFL Energia S.A.
CPL
$107K 0.01%
8,949
-253
-3% -$3.17K
QGENF
430
DELISTED
QIAGEN NV
QGENF
$107K 0.01%
+4,300
New +$107K
OUNZ icon
431
VanEck Merk Gold Trust
OUNZ
$2.53B
$105K 0.01%
9,000
– –
CTAS icon
432
Cintas
CTAS
$81.6B
$104K 0.01%
4,948
– –
LRCX icon
433
Lam Research
LRCX
$393B
$104K 0.01%
12,740
– –
CHK
434
DELISTED
Chesapeake Energy Corporation
CHK
$104K 0.01%
47
+9
+24% +$25.4K
MBLY
435
DELISTED
Mobileye N.V.
MBLY
$104K 0.01%
1,950
– –
FISV
436
Fiserv Inc
FISV
$29.2B
$102K 0.01%
2,456
– –
TWTR
437
DELISTED
Twitter, Inc.
TWTR
$101K 0.01%
2,768
+2,375
+604% +$97.1K
WBK
438
DELISTED
Westpac Banking Corporation
WBK
$101K 0.01%
4,070
-5
-0.1% -$136
MBB icon
439
iShares MBS ETF
MBB
$39.1B
$100K 0.01%
920
– –
EWW icon
440
iShares MSCI Mexico ETF
EWW
$1.99B
$99K 0.01%
1,725
– –
CBI
441
DELISTED
Chicago Bridge & Iron Nv
CBI
$99K 0.01%
1,986
+1,426
+255% +$74.2K
ALSN icon
442
Allison Transmission
ALSN
$10.3B
$98K 0.01%
3,343
+661
+25% +$20.5K
NOC icon
443
Northrop Grumman
NOC
$78.4B
$98K 0.01%
615
– –
ARG
444
DELISTED
Airgas Inc
ARG
$98K 0.01%
926
– –
AKAM icon
445
Akamai
AKAM
$17.9B
$96K 0.01%
1,380
– –
CIG icon
446
CEMIG Preferred Shares
CIG
$6.21B
$96K 0.01%
49,416
-10,851
-18% -$25.7K
SNA icon
447
Snap-on
SNA
$21.5B
$96K 0.01%
600
– –
VIAB
448
DELISTED
Viacom Inc. Class B
VIAB
$96K 0.01%
1,493
– –
DLTR icon
449
Dollar Tree
DLTR
$25.1B
$95K 0.01%
1,200
– –
WR
450
DELISTED
Westar Energy Inc
WR
$95K 0.01%
2,774
– –
16 17
18
19 20

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DRZID
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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.