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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
EQY
576
DELISTED
Equity One
EQY
$42K ﹤0.01%
1,800
– –
IVZ icon
577
Invesco
IVZ
$14B
$40K ﹤0.01%
1,070
– –
NI icon
578
NiSource
NI
$21.4B
$40K ﹤0.01%
2,240
-2,290
-51% -$40.8K
MPWR icon
579
Monolithic Power Systems
MPWR
$66.4B
$39K ﹤0.01%
779
– –
RIG icon
580
Transocean
RIG
$5.82B
$39K ﹤0.01%
2,390
– –
VV icon
581
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$39K ﹤0.01%
407
– –
USG
582
DELISTED
Usg
USG
$39K ﹤0.01%
1,404
– –
CMCSK
583
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$39K ﹤0.01%
651
– –
SIVB
584
DELISTED
SVB Financial Group
SIVB
$39K ﹤0.01%
268
– –
AXS icon
585
AXIS Capital
AXS
$7.58B
$38K ﹤0.01%
705
– –
PVH icon
586
PVH
PVH
$4.07B
$38K ﹤0.01%
331
– –
PCL
587
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$38K ﹤0.01%
937
– –
ADM icon
588
Archer Daniels Midland
ADM
$38.3B
$37K ﹤0.01%
775
– –
BXP icon
589
Boston Properties
BXP
$11.2B
$37K ﹤0.01%
305
– –
CSX icon
590
CSX Corp
CSX
$93.7B
$37K ﹤0.01%
3,375
– –
IYR icon
591
iShares US Real Estate ETF
IYR
$4.66B
$37K ﹤0.01%
525
-800
-60% -$60.7K
MS icon
592
Morgan Stanley
MS
$343B
$37K ﹤0.01%
943
– –
SBNY
593
DELISTED
Signature Bank
SBNY
$37K ﹤0.01%
256
– –
ADT
594
DELISTED
ADT Corp
ADT
$36K ﹤0.01%
1,067
– –
HPY
595
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$36K ﹤0.01%
660
– –
EMB icon
596
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$35K ﹤0.01%
315
-2,665
-89% -$298K
TRP icon
597
TC Energy
TRP
$68.7B
$35K ﹤0.01%
850
– –
VRTX icon
598
Vertex Pharmaceuticals
VRTX
$122B
$35K ﹤0.01%
285
– –
TCP
599
DELISTED
TC Pipelines LP
TCP
$35K ﹤0.01%
616
– –
GAS
600
DELISTED
AGL Resources Inc
GAS
$35K ﹤0.01%
754
– –
22 23
24
25 26

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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.