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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
OSK icon
826
Oshkosh
OSK
$9.16B
$6K ﹤0.01%
153
– –
PTEN icon
827
Patterson-UTI
PTEN
$3.9B
$6K ﹤0.01%
330
– –
BGG
828
DELISTED
Briggs & Stratton Corp.
BGG
$6K ﹤0.01%
300
– –
WFT
829
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
500
– –
MHFI
830
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6K ﹤0.01%
58
– –
AB icon
831
AllianceBernstein
AB
$3.46B
$5K ﹤0.01%
165
– –
CMI icon
832
Cummins
CMI
$89.5B
$5K ﹤0.01%
35
– –
EFX icon
833
Equifax
EFX
$20.5B
$5K ﹤0.01%
52
– –
EWS icon
834
iShares MSCI Singapore ETF
EWS
$1.05B
$5K ﹤0.01%
188
– –
OMC icon
835
Omnicom Group
OMC
$21.7B
$5K ﹤0.01%
75
– –
PALL icon
836
abrdn Physical Palladium Shares ETF
PALL
$608M
$5K ﹤0.01%
350
– –
RH icon
837
RH
RH
$3.29B
$5K ﹤0.01%
54
– –
SWKS icon
838
Skyworks Solutions
SWKS
$9.22B
$5K ﹤0.01%
47
– –
TTWO icon
839
Take-Two Interactive
TTWO
$45.8B
$5K ﹤0.01%
197
– –
EEME
840
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$5K ﹤0.01%
118
– –
KMI.WS
841
DELISTED
Kinder Morgan Inc
KMI.WS
$5K ﹤0.01%
2,017
– –
AU icon
842
AngloGold Ashanti
AU
$41.3B
$4K ﹤0.01%
500
– –
E icon
843
ENI
E
$79B
$4K ﹤0.01%
115
– –
GLPI icon
844
Gaming and Leisure Properties
GLPI
$12.7B
$4K ﹤0.01%
119
– –
B
845
Barrick Mining
B
$62.6B
$4K ﹤0.01%
400
– –
KSS icon
846
Kohl's
KSS
$2.28B
$4K ﹤0.01%
62
– –
MSI icon
847
Motorola Solutions
MSI
$72.6B
$4K ﹤0.01%
75
– –
ECHO
848
EchoStar
ECHO
$24.9B
$4K ﹤0.01%
110
– –
LTRPA
849
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4K ﹤0.01%
120
– –
CRC
850
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
69
-15
-18% -$1.21K
32 33
34
35 36

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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.