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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
+480.83%
AUM
$899M
AUM Growth
-$3.13M
Cap. Flow
-$155K
Cap. Flow %
-0.02%
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
SO icon
476
Southern Company
SO
$107B
$81K 0.01%
1,940
– –
SPEM icon
477
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$81K 0.01%
2,500
– –
NUAN
478
DELISTED
Nuance Communications, Inc.
NUAN
$81K 0.01%
5,336
– –
TE
479
DELISTED
TECO ENERGY INC
TE
$81K 0.01%
4,600
– –
VHT icon
480
Vanguard Health Care ETF
VHT
$18.4B
$80K 0.01%
571
– –
WDAY icon
481
Workday
WDAY
$42B
$76K 0.01%
1,000
– –
TWC
482
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$76K 0.01%
424
– –
TPH
483
DELISTED
Tri Pointe Homes
TPH
$75K 0.01%
+4,908
New +$73K
TFCF
484
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$74K 0.01%
+2,288
New +$75.9K
ASH icon
485
Ashland
ASH
$3.32B
$73K 0.01%
1,226
– –
XLF icon
486
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$73K 0.01%
+3,417
New +$73.8K
AVT icon
487
Avnet
AVT
$7.94B
$72K 0.01%
1,754
– –
STE icon
488
Steris
STE
$22.6B
$72K 0.01%
1,113
– –
DRI icon
489
Darden Restaurants
DRI
$24.1B
$71K 0.01%
1,119
– –
DBL
490
DoubleLine Opportunistic Credit Fund
DBL
$280M
$70K 0.01%
3,030
– –
KLAC icon
491
KLA
KLAC
$252B
$69K 0.01%
12,300
– –
CMA
492
DELISTED
Comerica
CMA
$68K 0.01%
1,325
– –
ENOV icon
493
Enovis
ENOV
$1.51B
$68K 0.01%
855
– –
NGD
494
DELISTED
New Gold Inc
NGD
$68K 0.01%
25,189
+11,731
+87% +$38.4K
YHOO
495
DELISTED
Yahoo Inc
YHOO
$67K 0.01%
1,714
– –
CHE icon
496
Chemed
CHE
$7.18B
$66K 0.01%
500
– –
PCAR icon
497
PACCAR
PCAR
$69.5B
$66K 0.01%
1,544
– –
JAH
498
DELISTED
JARDEN CORPORATION
JAH
$66K 0.01%
1,275
– –
AN icon
499
AutoNation
AN
$6.99B
$64K 0.01%
1,020
– –
ET icon
500
Energy Transfer Partners
ET
$71.2B
$64K 0.01%
2,000
– –
18 19
20
21 22

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
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DRZID
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FMWA
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SDIC
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DWA
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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.