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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
TT icon
626
Trane Technologies
TT
$103B
$30K ﹤0.01%
452
– –
BT
627
DELISTED
BT Group plc (ADR)
BT
$30K ﹤0.01%
+852
New +$29.8K
PAY
628
DELISTED
Verifone Systems Inc
PAY
$30K ﹤0.01%
878
– –
DISH
629
DELISTED
DISH Network Corp.
DISH
$30K ﹤0.01%
448
– –
AVNS
630
DELISTED
Avanos Medical
AVNS
$29K ﹤0.01%
725
-237
-25% -$10.6K
NUV icon
631
Nuveen Municipal Value Fund
NUV
$1.91B
$29K ﹤0.01%
3,000
– –
WRI
632
DELISTED
Weingarten Realty Investors
WRI
$29K ﹤0.01%
900
– –
PRXL
633
DELISTED
Parexel International Corp
PRXL
$29K ﹤0.01%
449
– –
AAXJ icon
634
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$28K ﹤0.01%
450
+300
+200% +$20K
ACWI icon
635
iShares MSCI ACWI ETF
ACWI
$33.2B
$28K ﹤0.01%
475
– –
CHRW icon
636
C.H. Robinson
CHRW
$17.7B
$28K ﹤0.01%
455
– –
EXP icon
637
Eagle Materials
EXP
$6.56B
$28K ﹤0.01%
373
– –
GPK icon
638
Graphic Packaging
GPK
$3.44B
$28K ﹤0.01%
2,015
– –
MIDD icon
639
Middleby
MIDD
$6.23B
$28K ﹤0.01%
252
– –
PGR icon
640
Progressive
PGR
$122B
$28K ﹤0.01%
1,000
– –
SIRI icon
641
SiriusXM
SIRI
$10.2B
$28K ﹤0.01%
744
– –
TTM
642
DELISTED
Tata Motors Limited
TTM
$28K ﹤0.01%
825
– –
COR
643
DELISTED
Coresite Realty Corporation
COR
$28K ﹤0.01%
613
– –
MRD
644
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$28K ﹤0.01%
1,500
– –
PLL
645
DELISTED
PALL CORP
PLL
$28K ﹤0.01%
225
– –
BSX icon
646
Boston Scientific
BSX
$70.5B
$27K ﹤0.01%
1,526
– –
CXSE icon
647
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$499M
$27K ﹤0.01%
980
– –
FBIN icon
648
Fortune Brands Innovations
FBIN
$6.36B
$27K ﹤0.01%
688
– –
GGG icon
649
Graco
GGG
$13.2B
$27K ﹤0.01%
1,149
– –
IP icon
650
International Paper
IP
$22.2B
$27K ﹤0.01%
602
– –
24 25
26
27 28

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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.