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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
XLB icon
676
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$24K ﹤0.01%
1,000
– –
BCM
677
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$24K ﹤0.01%
750
-450
-38% -$14.2K
TSRO
678
DELISTED
TESARO, Inc.
TSRO
$24K ﹤0.01%
400
– –
ARLP icon
679
Alliance Resource Partners
ARLP
$3.36B
$23K ﹤0.01%
920
– –
CLX icon
680
Clorox
CLX
$11.9B
$23K ﹤0.01%
219
-66
-23% -$7.12K
ESS icon
681
Essex Property Trust
ESS
$18.4B
$23K ﹤0.01%
109
-50
-31% -$11.1K
HCSG icon
682
Healthcare Services Group
HCSG
$1.61B
$23K ﹤0.01%
697
– –
JJSF icon
683
J&J Snack Foods
JJSF
$1.48B
$23K ﹤0.01%
204
– –
L icon
684
Loews
L
$23.8B
$23K ﹤0.01%
585
– –
LGF
685
DELISTED
Lions Gate Entertainment
LGF
$23K ﹤0.01%
624
– –
CIEN icon
686
Ciena
CIEN
$55.3B
$22K ﹤0.01%
943
– –
CMC icon
687
Commercial Metals
CMC
$7.77B
$22K ﹤0.01%
1,400
– –
GDX icon
688
VanEck Gold Miners ETF
GDX
$23.2B
$22K ﹤0.01%
1,225
-1,000
-45% -$19.4K
GVI icon
689
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$22K ﹤0.01%
198
– –
MGA icon
690
Magna International
MGA
$18.2B
$22K ﹤0.01%
400
+200
+100% +$11.1K
PAA icon
691
Plains All American Pipeline
PAA
$17.1B
$22K ﹤0.01%
500
– –
ACOR
692
DELISTED
Acorda Therapeutics
ACOR
$22K ﹤0.01%
5
– –
MNK
693
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$22K ﹤0.01%
187
– –
ESND
694
DELISTED
Essendant Inc.
ESND
$22K ﹤0.01%
548
– –
HSP
695
DELISTED
HOSPIRA INC
HSP
$22K ﹤0.01%
247
– –
CG icon
696
Carlyle Group
CG
$17.6B
$21K ﹤0.01%
740
– –
FWONA icon
697
Liberty Media Series A
FWONA
$22.4B
$21K ﹤0.01%
858
– –
LKQ icon
698
LKQ Corp
LKQ
$5.91B
$21K ﹤0.01%
700
– –
NOV icon
699
NOV
NOV
$6.94B
$21K ﹤0.01%
444
-50
-10% -$2.57K
RQI icon
700
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$21K ﹤0.01%
2,000
– –
26 27
28
29 30

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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.