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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
MDCO
801
DELISTED
Medicines Co
MDCO
$9K ﹤0.01%
328
– –
WLL
802
DELISTED
Whiting Petroleum Corporation
WLL
$9K ﹤0.01%
1
– –
BBL
803
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9K ﹤0.01%
240
– –
DFS
804
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
131
– –
FXC icon
805
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
$8K ﹤0.01%
100
– –
MUR icon
806
Murphy Oil
MUR
$5.55B
$8K ﹤0.01%
185
– –
NOK icon
807
Nokia
NOK
$52.3B
$8K ﹤0.01%
1,105
– –
OKE icon
808
Oneok
OKE
$55.6B
$8K ﹤0.01%
+212
New +$9.4K
SCCO icon
809
Southern Copper
SCCO
$146B
$8K ﹤0.01%
286
– –
AMTD
810
DELISTED
TD Ameritrade Holding Corp
AMTD
$8K ﹤0.01%
219
– –
EMD
811
DELISTED
Western Asset Emerging Markets
EMD
$8K ﹤0.01%
750
– –
CYH icon
812
Community Health Systems
CYH
$412M
$7K ﹤0.01%
126
– –
ERIC icon
813
Ericsson
ERIC
$33.1B
$7K ﹤0.01%
672
– –
HAS icon
814
Hasbro
HAS
$12.9B
$7K ﹤0.01%
95
– –
MITT
815
TPG Mortgage Investment Trust
MITT
$227M
$7K ﹤0.01%
133
– –
NNN icon
816
NNN REIT
NNN
$9.03B
$7K ﹤0.01%
200
– –
PFG icon
817
Principal Financial Group
PFG
$24.6B
$7K ﹤0.01%
127
– –
VSH icon
818
Vishay Intertechnology
VSH
$5.43B
$7K ﹤0.01%
600
– –
SPNC
819
DELISTED
Spectranetics Corp
SPNC
$7K ﹤0.01%
322
– –
APOL
820
DELISTED
Apollo Education Group Inc Class A
APOL
$7K ﹤0.01%
564
– –
INP
821
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$7K ﹤0.01%
100
– –
CHRD icon
822
Chord Energy
CHRD
$7.84B
$6K ﹤0.01%
349
– –
ECH icon
823
iShares MSCI Chile ETF
ECH
$1.03B
$6K ﹤0.01%
150
– –
HII icon
824
Huntington Ingalls Industries
HII
$12.8B
$6K ﹤0.01%
52
– –
KEP icon
825
Korea Electric Power
KEP
$15.5B
$6K ﹤0.01%
300
– –
31 32
33
34 35

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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.