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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
SHY icon
701
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$21K ﹤0.01%
250
-300
-55% -$25.4K
TEI
702
Templeton Emerging Markets Income Fund
TEI
$315M
$21K ﹤0.01%
1,965
– –
TFC icon
703
Truist Financial
TFC
$63.4B
$21K ﹤0.01%
510
– –
URBN icon
704
Urban Outfitters
URBN
$6.65B
$21K ﹤0.01%
610
– –
WWW icon
705
Wolverine World Wide
WWW
$1.62B
$21K ﹤0.01%
734
– –
XLU icon
706
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$21K ﹤0.01%
1,000
– –
SIX
707
DELISTED
Six Flags Entertainment Corp.
SIX
$21K ﹤0.01%
462
– –
BCS icon
708
Barclays
BCS
$93.8B
$20K ﹤0.01%
1,275
-5
-0.4% -$75
BX icon
709
Blackstone
BX
$108B
$20K ﹤0.01%
510
– –
JNPR
710
DELISTED
Juniper Networks
JNPR
$20K ﹤0.01%
760
– –
ROK icon
711
Rockwell Automation
ROK
$53.5B
$20K ﹤0.01%
163
– –
SU icon
712
Suncor Energy
SU
$77.9B
$20K ﹤0.01%
735
– –
LPNT
713
DELISTED
LifePoint Health, Inc.
LPNT
$20K ﹤0.01%
225
– –
CEF icon
714
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$19K ﹤0.01%
1,650
– –
EDD
715
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$19K ﹤0.01%
2,200
– –
NWSA icon
716
News Corp Class A
NWSA
$15.1B
$19K ﹤0.01%
1,272
-212
-14% -$3.26K
OXM icon
717
Oxford Industries
OXM
$568M
$19K ﹤0.01%
215
-50
-19% -$3.96K
SSD icon
718
Simpson Manufacturing
SSD
$7.91B
$19K ﹤0.01%
570
– –
TEN
719
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$19K ﹤0.01%
324
– –
WCG
720
DELISTED
Wellcare Health Plans, Inc.
WCG
$19K ﹤0.01%
225
– –
PGM
721
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$19K ﹤0.01%
835
– –
ARE icon
722
Alexandria Real Estate Equities
ARE
$9.24B
$18K ﹤0.01%
211
– –
BSV icon
723
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18K ﹤0.01%
230
– –
CW icon
724
Curtiss-Wright
CW
$27.6B
$18K ﹤0.01%
243
– –
DHI icon
725
D.R. Horton
DHI
$41B
$18K ﹤0.01%
675
– –
27 28
29
30 31

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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.