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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
LAZ icon
451
Lazard
LAZ
$4.21B
$93K 0.01%
+1,656
New +$92.1K
TM icon
452
Toyota
TM
$224B
$93K 0.01%
695
– –
XOP icon
453
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$93K 0.01%
500
– –
MOO icon
454
VanEck Agribusiness ETF
MOO
$976M
$92K 0.01%
1,675
– –
PHO icon
455
Invesco Water Resources ETF
PHO
$2.08B
$92K 0.01%
3,700
– –
TSI
456
TCW Strategic Income Fund
TSI
$212M
$91K 0.01%
17,714
-2,356
-12% -$12.7K
AJG icon
457
Arthur J. Gallagher & Co
AJG
$63.5B
$90K 0.01%
+1,899
New +$91.4K
META icon
458
Meta Platforms (Facebook)
META
$1.5T
$90K 0.01%
1,050
– –
SHLD
459
DELISTED
Sears Holding Corporation
SHLD
$90K 0.01%
3,398
– –
AGCO icon
460
AGCO
AGCO
$7.28B
$89K 0.01%
1,570
-624
-28% -$31.7K
DTE icon
461
DTE Energy
DTE
$29.5B
$89K 0.01%
1,404
– –
IMCB icon
462
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$89K 0.01%
2,348
-64
-3% -$2.47K
ERTH icon
463
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$88K 0.01%
2,900
– –
TYC
464
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$88K 0.01%
2,170
– –
CXT icon
465
Crane NXT
CXT
$3.15B
$86K 0.01%
4,232
– –
EAT icon
466
Brinker International
EAT
$9.66B
$86K 0.01%
1,500
– –
IEZ icon
467
iShares US Oil Equipment & Services ETF
IEZ
$365M
$86K 0.01%
1,800
– –
LDOS icon
468
Leidos
LDOS
$14.9B
$86K 0.01%
2,127
– –
WMB icon
469
Williams Companies
WMB
$86.1B
$86K 0.01%
1,498
– –
CRESY
470
Cresud
CRESY
$796M
$85K 0.01%
7,325
– –
CSC
471
DELISTED
Computer Sciences
CSC
$85K 0.01%
3,085
– –
CGW icon
472
Invesco S&P Global Water Index ETF
CGW
$1.07B
$84K 0.01%
2,950
– –
FELE icon
473
Franklin Electric
FELE
$4.73B
$84K 0.01%
2,600
– –
JCI icon
474
Johnson Controls International
JCI
$93.1B
$83K 0.01%
1,601
+125
+8% +$6.69K
GWR
475
DELISTED
Genesee & Wyoming Inc.
GWR
$83K 0.01%
1,095
– –
17 18
19
20 21

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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.