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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
SANM icon
876
Sanmina
SANM
$10.4B
$1K ﹤0.01%
40
– –
SPIB icon
877
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
30
– –
SXC icon
878
SunCoke Energy
SXC
$702M
$1K ﹤0.01%
53
– –
VIAV icon
879
Viavi Solutions
VIAV
$9.31B
$1K ﹤0.01%
120
– –
WABC icon
880
Westamerica Bancorp
WABC
$1.39B
$1K ﹤0.01%
12
– –
VGR
881
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
65
– –
WPX
882
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
58
-1,440
-96% -$19K
S
883
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
135
– –
SNI
884
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
15
– –
BRCD
885
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
80
– –
SRSC
886
DELISTED
SEARS Canada Inc.
SRSC
$1K ﹤0.01%
132
– –
QLGC
887
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
60
– –
SSE
888
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
308
-71
-19% -$375
ASCMA
889
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
24
– –
PDLI
890
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
80
– –
ACLS icon
891
Axcelis
ACLS
$4.02B
$0 ﹤0.01%
15
– –
BND icon
892
Vanguard Total Bond Market
BND
$157B
– –
-1,712
Closed -$143K
DNOW icon
893
DNOW Inc
DNOW
$2.59B
– –
-5
Closed –
HLF icon
894
Herbalife
HLF
$1.31B
– –
-1,508
Closed -$32K
STRR
895
Star Equity Holdings
STRR
$39.6M
$0 ﹤0.01%
1
– –
INVA icon
896
Innoviva
INVA
$1.53B
$0 ﹤0.01%
20
– –
J icon
897
Jacobs Solutions
J
$16.4B
– –
-1,317
Closed -$49K
KRC icon
898
Kilroy Realty
KRC
$4.52B
– –
-275
Closed -$21K
LVS icon
899
Las Vegas Sands
LVS
$30.4B
– –
-316
Closed -$17K
LYV icon
900
Live Nation Entertainment
LYV
$42.2B
$0 ﹤0.01%
12
– –
33 34 35
36
37

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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.