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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
EQNR icon
601
Equinor
EQNR
$93B
$34K ﹤0.01%
1,907
– –
EXPD icon
602
Expeditors International
EXPD
$23.7B
$34K ﹤0.01%
743
– –
GDOT icon
603
Green Dot
GDOT
$748M
$34K ﹤0.01%
1,800
– –
ODFL icon
604
Old Dominion Freight Line
ODFL
$45.6B
$34K ﹤0.01%
1,497
– –
ORLY icon
605
O'Reilly Automotive
ORLY
$74.9B
$34K ﹤0.01%
2,250
– –
OUTR
606
DELISTED
OUTERWALL INC
OUTR
$34K ﹤0.01%
450
– –
BUD icon
607
AB InBev
BUD
$167B
$33K ﹤0.01%
270
– –
CCEP icon
608
Coca-Cola Europacific Partners
CCEP
$46.9B
$33K ﹤0.01%
755
– –
SJM icon
609
J.M. Smucker
SJM
$12.7B
$33K ﹤0.01%
300
– –
WBD icon
610
Warner Bros
WBD
$64.6B
$33K ﹤0.01%
997
– –
WIP icon
611
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$33K ﹤0.01%
600
– –
QVCGA
612
DELISTED
QVC Group Inc Series A
QVCGA
$33K ﹤0.01%
25
– –
CTRA
613
DELISTED
Coterra Energy
CTRA
$32K ﹤0.01%
1,000
– –
LBTYA icon
614
Liberty Global Class A
LBTYA
$3.73B
$32K ﹤0.01%
720
– –
MATX icon
615
Matsons
MATX
$6.47B
$32K ﹤0.01%
750
– –
WDFC icon
616
WD-40
WDFC
$3.17B
$32K ﹤0.01%
371
– –
WT icon
617
WisdomTree
WT
$3.42B
$32K ﹤0.01%
1,435
– –
EXPE icon
618
Expedia Group
EXPE
$37.5B
$31K ﹤0.01%
284
– –
R icon
619
Ryder
R
$10.3B
$31K ﹤0.01%
350
– –
SNDK
620
DELISTED
SANDISK CORP
SNDK
$31K ﹤0.01%
530
– –
ALEX
621
DELISTED
Alexander & Baldwin
ALEX
$30K ﹤0.01%
750
– –
DLR icon
622
Digital Realty Trust
DLR
$71.8B
$30K ﹤0.01%
457
– –
JKHY icon
623
Jack Henry & Associates
JKHY
$11.1B
$30K ﹤0.01%
469
– –
NTAP icon
624
NetApp
NTAP
$37.4B
$30K ﹤0.01%
954
– –
OLN icon
625
Olin
OLN
$2.17B
$30K ﹤0.01%
1,100
– –
23 24
25
26 27

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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.