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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
CDNS icon
776
Cadence Design Systems
CDNS
$92.6B
$12K ﹤0.01%
600
– –
EWJ icon
777
iShares MSCI Japan ETF
EWJ
$22B
$12K ﹤0.01%
225
– –
GPN icon
778
Global Payments
GPN
$23.6B
$12K ﹤0.01%
240
– –
IUSV icon
779
iShares Core S&P US Value ETF
IUSV
$27.3B
$12K ﹤0.01%
261
– –
MTD icon
780
Mettler-Toledo International
MTD
$29.2B
$12K ﹤0.01%
35
– –
SKM icon
781
SK Telecom
SKM
$12.4B
$12K ﹤0.01%
288
– –
UAL icon
782
United Airlines
UAL
$41.7B
$12K ﹤0.01%
225
– –
JBLU icon
783
JetBlue
JBLU
$2.35B
$11K ﹤0.01%
+524
New +$10.6K
NUE icon
784
Nucor
NUE
$59.5B
$11K ﹤0.01%
240
– –
PPG icon
785
PPG Industries
PPG
$25.3B
$11K ﹤0.01%
100
– –
LVNTA
786
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11K ﹤0.01%
290
– –
JOY
787
DELISTED
Joy Global Inc
JOY
$11K ﹤0.01%
316
– –
BG icon
788
Bunge Global
BG
$20.2B
$10K ﹤0.01%
115
– –
ITUB icon
789
Itaú Unibanco
ITUB
$93.6B
$10K ﹤0.01%
2,352
– –
ALLE icon
790
Allegion
ALLE
$13.7B
$9K ﹤0.01%
150
– –
BB icon
791
BlackBerry
BB
$4.99B
$9K ﹤0.01%
1,160
– –
CAKE icon
792
Cheesecake Factory
CAKE
$5.21B
$9K ﹤0.01%
174
– –
FE icon
793
FirstEnergy
FE
$28B
$9K ﹤0.01%
290
– –
KRE icon
794
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$9K ﹤0.01%
200
– –
LAMR icon
795
Lamar Advertising Co
LAMR
$16B
$9K ﹤0.01%
160
– –
NWL icon
796
Newell Brands
NWL
$2.7B
$9K ﹤0.01%
+222
New +$8.9K
ORI icon
797
Old Republic International
ORI
$10.6B
$9K ﹤0.01%
600
– –
PSA icon
798
Public Storage
PSA
$60.9B
$9K ﹤0.01%
50
-45
-47% -$8.63K
SCHW
799
Charles Schwab
SCHW
$184B
$9K ﹤0.01%
+275
New +$8.69K
TBF icon
800
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$9K ﹤0.01%
350
– –
30 31
32
33 34

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DRZID
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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.