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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
IXJ icon
651
iShares Global Healthcare ETF
IXJ
$4.07B
$27K ﹤0.01%
500
– –
RLI icon
652
RLI Corp
RLI
$5.6B
$27K ﹤0.01%
1,056
– –
FRC
653
DELISTED
First Republic Bank
FRC
$27K ﹤0.01%
424
– –
MNTA
654
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$27K ﹤0.01%
1,205
– –
WPG
655
DELISTED
Washington Prime Group Inc.
WPG
$27K ﹤0.01%
225
– –
CBU icon
656
Community Bank
CBU
$3.55B
$26K ﹤0.01%
700
– –
DKS icon
657
Dick's Sporting Goods
DKS
$18.2B
$26K ﹤0.01%
500
– –
HSIC icon
658
Henry Schein
HSIC
$10.1B
$26K ﹤0.01%
472
– –
IDX icon
659
VanEck Indonesia Index ETF
IDX
$36.2M
$26K ﹤0.01%
1,250
– –
OVV icon
660
Ovintiv
OVV
$16.9B
$26K ﹤0.01%
480
-1,320
-73% -$84K
PPLT
661
abrdn Physical Platinum Shares ETF
PPLT
$2B
$26K ﹤0.01%
2,480
– –
TDY icon
662
Teledyne Technologies
TDY
$31.6B
$26K ﹤0.01%
242
– –
VBR icon
663
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$26K ﹤0.01%
237
– –
CXW icon
664
CoreCivic
CXW
$3B
$25K ﹤0.01%
757
– –
FAST icon
665
Fastenal
FAST
$55.5B
$25K ﹤0.01%
2,392
– –
PPLI
666
People Inc
PPLI
$3.4B
$25K ﹤0.01%
1,729
– –
PPL
667
PPL Corp
PPL
$26.4B
$25K ﹤0.01%
850
-63
-7% -$1.97K
RBC icon
668
RBC Bearings
RBC
$18.1B
$25K ﹤0.01%
342
– –
TECH icon
669
Bio-Techne
TECH
$11.2B
$25K ﹤0.01%
1,000
– –
TRIP icon
670
TripAdvisor
TRIP
$1.68B
$25K ﹤0.01%
284
– –
NIO
671
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$25K ﹤0.01%
1,850
– –
BBY icon
672
Best Buy
BBY
$17.7B
$24K ﹤0.01%
730
– –
BC icon
673
Brunswick
BC
$5.31B
$24K ﹤0.01%
479
– –
BEP icon
674
Brookfield Renewable
BEP
$10B
$24K ﹤0.01%
1,546
– –
TAN icon
675
Invesco Solar ETF
TAN
$1.48B
$24K ﹤0.01%
605
+213
+54% +$9.61K
25 26
27
28 29

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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.