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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
INFY icon
501
Infosys
INFY
$51B
$64K 0.01%
8,040
– –
SAIC icon
502
Saic
SAIC
$5.09B
$64K 0.01%
1,215
– –
WYNN icon
503
Wynn Resorts
WYNN
$10.1B
$64K 0.01%
650
-100
-13% -$11.3K
LNC icon
504
Lincoln National
LNC
$9B
$63K 0.01%
1,060
– –
TRMB icon
505
Trimble
TRMB
$13.9B
$63K 0.01%
2,700
+1,025
+61% +$25.1K
AMX icon
506
America Movil
AMX
$74.7B
$62K 0.01%
2,890
– –
FWONK icon
507
Liberty Media Series C
FWONK
$24.2B
$62K 0.01%
2,440
– –
SLY
508
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$62K 0.01%
1,152
– –
BBBY
509
DELISTED
Bed Bath & Beyond Inc
BBBY
$61K 0.01%
890
– –
DNB
510
DELISTED
Dun & Bradstreet
DNB
$61K 0.01%
500
– –
CNK icon
511
Cinemark Holdings
CNK
$4.41B
$60K 0.01%
1,500
– –
DISCK
512
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$60K 0.01%
1,941
– –
AON icon
513
Aon
AON
$75.7B
$59K 0.01%
590
– –
MPT
514
Medical Properties Trust
MPT
$2.78B
$59K 0.01%
4,500
– –
CA
515
DELISTED
CA, Inc.
CA
$59K 0.01%
2,030
– –
AUY
516
DELISTED
Yamana Gold, Inc.
AUY
$58K 0.01%
19,466
– –
UHAL icon
517
U-Haul Holding Co
UHAL
$14.4B
$57K 0.01%
1,750
– –
WU icon
518
Western Union
WU
$2.28B
$57K 0.01%
2,817
– –
EWH icon
519
iShares MSCI Hong Kong ETF
EWH
$1.23B
$56K 0.01%
2,500
– –
IXUS icon
520
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$55K 0.01%
1,000
– –
ROST icon
521
Ross Stores
ROST
$80.5B
$55K 0.01%
1,136
– –
ONIT
522
Onity Group
ONIT
$321M
$55K 0.01%
360
– –
GG
523
DELISTED
Goldcorp Inc
GG
$55K 0.01%
3,400
+200
+6% +$3.65K
VPG icon
524
Vishay Precision Group
VPG
$1.34B
$54K 0.01%
3,600
– –
WLY icon
525
John Wiley & Sons Class A
WLY
$2.78B
$54K 0.01%
1,000
– –
19 20
21
22 23

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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.