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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
ES icon
726
Eversource Energy
ES
$27.1B
$18K ﹤0.01%
393
– –
FLEX icon
727
Flex
FLEX
$43B
$18K ﹤0.01%
2,090
– –
GRMN
728
Garmin
GRMN
$58.8B
$18K ﹤0.01%
415
– –
IBOC icon
729
International Bancshares
IBOC
$4.74B
$18K ﹤0.01%
665
– –
KR icon
730
Kroger
KR
$35.7B
$18K ﹤0.01%
500
– –
SAP icon
731
SAP
SAP
$219B
$18K ﹤0.01%
260
– –
WOR icon
732
Worthington Enterprises
WOR
$2.78B
$18K ﹤0.01%
973
– –
TIME
733
DELISTED
Time Inc.
TIME
$18K ﹤0.01%
776
-33
-4% -$753
SPLS
734
DELISTED
Staples Inc
SPLS
$18K ﹤0.01%
1,148
– –
CVE icon
735
Cenovus Energy
CVE
$54.5B
$17K ﹤0.01%
1,034
– –
CVLT icon
736
Commault Systems
CVLT
$5.18B
$17K ﹤0.01%
400
– –
CWI icon
737
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$17K ﹤0.01%
741
– –
RCL icon
738
Royal Caribbean
RCL
$86.7B
$17K ﹤0.01%
211
– –
RYAAY icon
739
Ryanair
RYAAY
$31.1B
$17K ﹤0.01%
585
– –
PDCE
740
DELISTED
PDC Energy, Inc.
PDCE
$17K ﹤0.01%
320
– –
CHA
741
DELISTED
China Telecom Corporation, LTD
CHA
$17K ﹤0.01%
295
– –
CGNX icon
742
Cognex
CGNX
$11.2B
$16K ﹤0.01%
686
– –
CP icon
743
Canadian Pacific Kansas City
CP
$79.7B
$16K ﹤0.01%
500
– –
DBRG icon
744
DigitalBridge
DBRG
$2.93B
$16K ﹤0.01%
211
– –
PFX icon
745
PhenixFIN
PFX
$16K ﹤0.01%
90
– –
TR icon
746
Tootsie Roll Industries
TR
$2.96B
$16K ﹤0.01%
700
+19
+3% +$440
LFC
747
DELISTED
China Life Insurance Company Ltd.
LFC
$16K ﹤0.01%
750
– –
HIBB
748
DELISTED
Hibbett, Inc. Common Stock
HIBB
$16K ﹤0.01%
340
– –
CNQ icon
749
Canadian Natural Resources
CNQ
$96.7B
$15K ﹤0.01%
1,158
– –
MRVL icon
750
Marvell Technology
MRVL
$174B
$15K ﹤0.01%
1,165
-3,764
-76% -$54K
28 29
30
31 32

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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.