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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
NEM icon
901
Newmont
NEM
$99.8B
– –
-100
Closed -$2K
PRTA icon
902
Prothena Corp
PRTA
$434M
$0 ﹤0.01%
3
– –
RYAM icon
903
Rayonier Advanced Materials
RYAM
$600M
– –
-292
Closed -$4K
SSL icon
904
Sasol
SSL
$7.19B
– –
-600
Closed -$20K
TGNA
905
DELISTED
TEGNA Inc
TGNA
– –
-32,080
Closed -$622K
VRTV
906
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
8
– –
NP
907
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
3
– –
TIVO
908
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
26
– –
CYHHZ
909
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
20,500
– –
BTX.WS
910
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
9
– –
CST
911
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
10
– –
HNT
912
DELISTED
HEALTH NET INC
HNT
– –
-25
Closed -$2K
PMCS
913
DELISTED
P M C SIERRA INC
PMCS
$0 ﹤0.01%
50
– –
AOL
914
DELISTED
AOL INC COMMON STOCK
AOL
– –
-105
Closed -$4K
LO
915
DELISTED
LORILLARD INC COM STK
LO
– –
-27,930
Closed -$1.82M
RGP
916
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-3,188
Closed -$73K
AST
917
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
8
– –
AMCC
918
DELISTED
Applied Micro Circuits Corporation New
AMCC
$0 ﹤0.01%
20
– –
33 34 35 36
37

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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.