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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
ABB
551
DELISTED
ABB Ltd
ABB
$47K 0.01%
2,238
– –
BTI icon
552
British American Tobacco
BTI
$128B
$46K 0.01%
850
– –
LHX icon
553
L3Harris
LHX
$53.1B
$46K 0.01%
600
– –
VXF icon
554
Vanguard Extended Market ETF
VXF
$31.5B
$46K 0.01%
500
– –
GAP
555
The Gap Inc
GAP
$7.42B
$46K 0.01%
1,203
– –
LVLT
556
DELISTED
Level 3 Communications Inc
LVLT
$46K 0.01%
872
– –
AMAT icon
557
Applied Materials
AMAT
$434B
$45K 0.01%
2,361
– –
BIP icon
558
Brookfield Infrastructure Partners
BIP
$18.4B
$45K 0.01%
2,520
– –
KEY icon
559
KeyCorp
KEY
$24.8B
$45K 0.01%
3,000
– –
PEG icon
560
Public Service Enterprise Group
PEG
$38B
$45K 0.01%
1,139
– –
ADI icon
561
Analog Devices
ADI
$185B
$44K ﹤0.01%
684
– –
IHE icon
562
iShares US Pharmaceuticals ETF
IHE
$1.62B
$44K ﹤0.01%
750
– –
COR icon
563
Cencora
COR
$59.6B
$43K ﹤0.01%
400
– –
DPZ icon
564
Domino's
DPZ
$12.2B
$43K ﹤0.01%
375
– –
EPP icon
565
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$43K ﹤0.01%
1,000
– –
MRSH
566
Marsh
MRSH
$91.4B
$43K ﹤0.01%
750
– –
TPR icon
567
Tapestry
TPR
$31.5B
$43K ﹤0.01%
1,255
– –
TSN icon
568
Tyson Foods
TSN
$20.7B
$43K ﹤0.01%
1,000
– –
LGCY
569
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$43K ﹤0.01%
5,000
– –
BCR
570
DELISTED
CR Bard Inc.
BCR
$43K ﹤0.01%
253
– –
ED icon
571
Consolidated Edison
ED
$40B
$42K ﹤0.01%
719
-5
-0.7% -$302
EXC icon
572
Exelon
EXC
$47.2B
$42K ﹤0.01%
1,894
– –
FFIV icon
573
F5
FFIV
$23.4B
$42K ﹤0.01%
345
– –
HYG icon
574
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$42K ﹤0.01%
472
– –
AGU
575
DELISTED
Agrium
AGU
$42K ﹤0.01%
400
– –
21 22
23
24 25

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DRZID
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FMWA
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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.