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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
(-0.35%)
Cap. Flow
-$108K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
918
New
18
Increased
134
Reduced
191
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.11M |
| 3 |
Apple
AAPL
|
+$864K |
| 4 |
TE Connectivity
TEL
|
+$779K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.21M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.18M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$1.82M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$120B
| $5.75M | 0.64% |
107,338
+2,794
| +3% | +$142K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.68M | 0.63% |
41,721
+1,624
| +4% | +$232K |
|
53
American Express
AXP
$227B
| $5.57M | 0.62% |
71,686
-2,634
| -4% | -$209K |
|
54
AbbVie
ABBV
$443B
| $5.45M | 0.61% |
81,099
-978
| -1% | -$63.8K |
|
55
Walmart Inc
WMT
$885B
| $5.13M | 0.57% |
217,068
-9,573
| -4% | -$244K |
|
56
Cisco
CSCO
$457B
| $5.03M | 0.56% |
183,235
-11,614
| -6% | -$333K |
|
57
SLB Ltd
SLB
$73.6B
| $4.97M | 0.55% |
57,678
+486
| +0.8% | +$43.9K |
|
58
CVS Health
CVS
$133B
| $4.95M | 0.55% |
47,220
+1,248
| +3% | +$128K |
|
59
iShares Russell 1000 ETF
IWB
$48.2B
| $4.81M | 0.54% |
41,479
| – | – |
|
60
Novartis
NVS
$297B
| $4.79M | 0.53% |
54,315
-353
| -0.6% | -$32.4K |
|
61
Philip Morris
PM
$297B
| $4.71M | 0.52% |
58,727
-754
| -1% | -$62K |
|
62
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $4.66M | 0.52% |
61,159
-1,500
| -2% | -$118K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $4.56M | 0.51% |
39,414
+2,953
| +8% | +$338K |
|
64
RTX Corp
RTX
$290B
| $4.15M | 0.46% |
59,417
+653
| +1% | +$47.9K |
|
65
Qualcomm
QCOM
$155B
| $4.03M | 0.45% |
64,324
-7,883
| -11% | -$538K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $4.02M | 0.45% |
66,163
-125
| -0.2% | -$8.42K |
|
67
Honeywell
HON
$77B
| $4M | 0.45% |
43,716
+1,788
| +4% | +$167K |
|
68
Home Depot
HD
$331B
| $3.95M | 0.44% |
35,543
+673
| +2% | +$75.4K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.92M | 0.44% |
74,462
-11,336
| -13% | -$598K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.6M | 0.4% |
45,803
-1,910
| -4% | -$155K |
|
71
Citigroup
C
$222B
| $3.45M | 0.38% |
62,528
-48
| -0.1% | -$2.61K |
|
72
Nike
NKE
$61.9B
| $3.33M | 0.37% |
61,702
+4,648
| +8% | +$238K |
|
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $3.32M | 0.37% |
69,810
-850
| -1% | -$41.2K |
|
74
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $3.07M | 0.34% |
69,575
-1,570
| -2% | -$73K |
|
75
Target
TGT
$65.6B
| $3M | 0.33% |
36,759
-587
| -2% | -$47.5K |
|
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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.