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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
XHR
526
Xenia Hotels & Resorts
XHR
$1.89B
$54K 0.01%
2,500
– –
WBC
527
DELISTED
WABCO HOLDINGS INC.
WBC
$54K 0.01%
435
– –
BR icon
528
Broadridge
BR
$19.5B
$53K 0.01%
1,056
– –
AFB
529
AllianceBernstein National Municipal Income Fund
AFB
$317M
$52K 0.01%
3,900
– –
DINO icon
530
HF Sinclair
DINO
$15.7B
$52K 0.01%
1,230
– –
GDV icon
531
Gabelli Dividend & Income Trust
GDV
$2.64B
$52K 0.01%
2,500
– –
MXIM
532
DELISTED
Maxim Integrated Products
MXIM
$52K 0.01%
1,515
– –
EA icon
533
Electronic Arts
EA
$52.9B
$51K 0.01%
766
– –
LM
534
DELISTED
Legg Mason, Inc.
LM
$51K 0.01%
986
-470
-32% -$25.3K
JJA
535
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$51K 0.01%
1,230
-2,375
-66% -$88.8K
ADSK icon
536
Autodesk
ADSK
$50.1B
$50K 0.01%
990
– –
GWX icon
537
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$50K 0.01%
1,648
– –
PTR
538
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$50K 0.01%
450
– –
BALL icon
539
Ball Corp
BALL
$17B
$49K 0.01%
1,400
– –
DHC
540
Diversified Healthcare Trust
DHC
$2.13B
$49K 0.01%
2,800
– –
FEZ icon
541
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$49K 0.01%
+1,300
New +$51.3K
IT icon
542
Gartner
IT
$12.4B
$49K 0.01%
570
– –
BKF icon
543
iShares MSCI BIC ETF
BKF
$78.6M
$48K 0.01%
1,295
– –
CPB icon
544
Campbell Soup
CPB
$6.79B
$48K 0.01%
1,000
– –
DSGX icon
545
Descartes Systems
DSGX
$6.63B
$48K 0.01%
3,000
– –
IYH icon
546
iShares US Healthcare ETF
IYH
$3.45B
$48K 0.01%
1,500
– –
PBA icon
547
Pembina Pipeline
PBA
$28.1B
$48K 0.01%
1,490
– –
ZION icon
548
Zions Bancorporation
ZION
$10.5B
$48K 0.01%
1,503
– –
DOV icon
549
Dover
DOV
$28.3B
$47K 0.01%
836
– –
NBR icon
550
Nabors Industries
NBR
$1.24B
$47K 0.01%
66
– –
20 21
22
23 24

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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.