We are live on ! Find out more
WTC

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
HME
851
DELISTED
HOME PROPERTIES, INC
HME
$4K ﹤0.01%
50
– –
FHY
852
DELISTED
First Trust Strategic High
FHY
$4K ﹤0.01%
307
– –
AMFW
853
DELISTED
AMEC Foster Wheeler plc
AMFW
$4K ﹤0.01%
278
– –
A icon
854
Agilent Technologies
A
$39.5B
$3K ﹤0.01%
68
– –
BRSL
855
Brightstar Lottery PLC
BRSL
$1.87B
$3K ﹤0.01%
189
-858
-82% -$16.4K
IUSG icon
856
iShares Core S&P US Growth ETF
IUSG
$32.8B
$3K ﹤0.01%
80
– –
LUMN icon
857
Lumen
LUMN
$6.57B
$3K ﹤0.01%
99
– –
MUSA icon
858
Murphy USA
MUSA
$11B
$3K ﹤0.01%
46
– –
TIMB icon
859
TIM SA
TIMB
$9.02B
$3K ﹤0.01%
195
– –
DEST
860
DELISTED
Destination Maternity Corporation
DEST
$3K ﹤0.01%
250
– –
EGL
861
DELISTED
Engility Holdings, Inc.
EGL
$3K ﹤0.01%
+116
New +$3.29K
EMBJ
862
Embraer S.A. ADS
EMBJ
$12.7B
$2K ﹤0.01%
75
– –
GGZ
863
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$2K ﹤0.01%
150
– –
LE icon
864
Lands' End
LE
$382M
$2K ﹤0.01%
93
-957
-91% -$27.5K
POST icon
865
Post Holdings
POST
$4.11B
$2K ﹤0.01%
61
– –
PRGO icon
866
Perrigo
PRGO
$1.45B
$2K ﹤0.01%
11
– –
TLN
867
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
+105
New +$1.98K
MWW
868
DELISTED
Monster Worldwide Inc
MWW
$2K ﹤0.01%
320
– –
GCVRZ
869
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
3,018
-100
-3% -$69
CCJ icon
870
Cameco
CCJ
$39B
$1K ﹤0.01%
74
– –
CLH icon
871
Clean Harbors
CLH
$16.5B
$1K ﹤0.01%
20
– –
GERN icon
872
Geron
GERN
$808M
$1K ﹤0.01%
200
– –
KEYS icon
873
Keysight
KEYS
$55.2B
$1K ﹤0.01%
34
– –
QRVO icon
874
Qorvo
QRVO
$7.83B
$1K ﹤0.01%
15
– –
RYN icon
875
Rayonier
RYN
$6.47B
$1K ﹤0.01%
50
-970
-95% -$22.8K
33 34
35
36 37

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.