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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
RDY icon
751
Dr. Reddy's Laboratories
RDY
$10.1B
$15K ﹤0.01%
1,375
– –
WST icon
752
West Pharmaceutical
WST
$24.5B
$15K ﹤0.01%
256
– –
XRAY icon
753
Dentsply Sirona
XRAY
$2.83B
$15K ﹤0.01%
300
– –
CS
754
DELISTED
Credit Suisse Group
CS
$15K ﹤0.01%
527
– –
GLW icon
755
Corning
GLW
$126B
$14K ﹤0.01%
700
– –
PMT
756
PennyMac Mortgage Investment
PMT
$823M
$14K ﹤0.01%
830
– –
STZ icon
757
Constellation Brands
STZ
$22.4B
$14K ﹤0.01%
118
– –
VALE icon
758
Vale
VALE
$62B
$14K ﹤0.01%
2,395
-550
-19% -$3.68K
PDCO
759
DELISTED
Patterson Companies, Inc.
PDCO
$14K ﹤0.01%
280
– –
TIF
760
DELISTED
Tiffany & Co.
TIF
$14K ﹤0.01%
150
– –
STI
761
DELISTED
SunTrust Banks, Inc.
STI
$14K ﹤0.01%
335
– –
BRS
762
DELISTED
Bristow Group, Inc.
BRS
$14K ﹤0.01%
268
– –
TESO
763
DELISTED
Tesco Corp
TESO
$14K ﹤0.01%
1,275
– –
NTT
764
DELISTED
Nippon Telegraph & Telephone
NTT
$14K ﹤0.01%
390
– –
RHT
765
DELISTED
Red Hat Inc
RHT
$14K ﹤0.01%
183
– –
AVGO icon
766
Broadcom
AVGO
$1.87T
$13K ﹤0.01%
1,000
– –
EOS
767
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$13K ﹤0.01%
950
– –
EPHE icon
768
iShares MSCI Philippines ETF
EPHE
$146M
$13K ﹤0.01%
325
– –
FUL icon
769
H.B. Fuller
FUL
$3.07B
$13K ﹤0.01%
310
– –
OTTR icon
770
Otter Tail
OTTR
$3.79B
$13K ﹤0.01%
486
– –
PBR icon
771
Petrobras
PBR
$123B
$13K ﹤0.01%
1,405
– –
ACC
772
DELISTED
American Campus Communities, Inc.
ACC
$13K ﹤0.01%
334
– –
NRF
773
DELISTED
NorthStar Realty Finance Corp.
NRF
$13K ﹤0.01%
423
– –
AMG icon
774
Affiliated Managers Group
AMG
$10.1B
$12K ﹤0.01%
55
– –
AMP icon
775
Ameriprise Financial
AMP
$48.8B
$12K ﹤0.01%
99
– –
29 30
31
32 33

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FMWA
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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.