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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.13M 0.9%
198,763
+14,590
+8% +$627K
MCK icon
27
McKesson
MCK
$101B
$8.02M 0.89%
35,686
+243
+0.7% +$56.2K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78.5B
$7.92M 0.88%
124,720
+2,078
+2% +$138K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$972B
$7.6M 0.85%
40,268
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$7.09M 0.79%
106,626
-2,372
-2% -$156K
MDLZ icon
31
Mondelez International
MDLZ
$80.5B
$7.02M 0.78%
170,696
+4,896
+3% +$192K
ABT icon
32
Abbott
ABT
$183B
$6.97M 0.78%
142,035
-211
-0.1% -$10.1K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.95M 0.77%
144,554
+2,996
+2% +$152K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.1B
$6.81M 0.76%
159,896
-1,148
-0.7% -$49.9K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.7M 0.74%
210,212
+100
+0% +$3.25K
CAT icon
36
Caterpillar
CAT
$373B
$6.54M 0.73%
77,146
-900
-1% -$77.4K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6.54M 0.73%
53,859
+25
+0% +$3.07K
PEP icon
38
PepsiCo
PEP
$191B
$6.54M 0.73%
70,055
-57
-0.1% -$5.45K
BA icon
39
Boeing
BA
$175B
$6.53M 0.73%
47,098
+348
+0.7% +$50.8K
MCD icon
40
McDonald's
MCD
$191B
$6.46M 0.72%
67,972
-145
-0.2% -$14K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$6.45M 0.72%
36,656
+895
+3% +$161K
V icon
42
Visa
V
$684B
$6.42M 0.71%
95,545
+4,759
+5% +$323K
T icon
43
AT&T
T
$159B
$6.39M 0.71%
238,180
+2,006
+0.8% +$51.8K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$6.33M 0.7%
130,322
+92
+0.1% +$4.66K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.32M 0.7%
159,524
+5,103
+3% +$211K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.24M 0.69%
40,331
-3,995
-9% -$612K
VZ icon
47
Verizon
VZ
$193B
$6.01M 0.67%
128,975
+2,328
+2% +$114K
ORCL icon
48
Oracle
ORCL
$367B
$5.96M 0.66%
147,835
+8,041
+6% +$349K
KO icon
49
Coca-Cola
KO
$381B
$5.95M 0.66%
151,577
-4,542
-3% -$185K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.94M 0.66%
29
– –
1
2
3 4 5

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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.