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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.92M 0.33%
28,331
-40,160
-59% -$4.21M
BLK icon
77
Blackrock
BLK
$169B
$2.9M 0.32%
8,373
+589
+8% +$215K
AWK icon
78
American Water Works
AWK
$26.7B
$2.88M 0.32%
59,220
+3,133
+6% +$165K
EMC
79
DELISTED
EMC CORPORATION
EMC
$2.88M 0.32%
109,017
-11,478
-10% -$306K
GS icon
80
Goldman Sachs
GS
$300B
$2.84M 0.32%
13,590
+996
+8% +$203K
F icon
81
Ford
F
$58.5B
$2.81M 0.31%
187,417
+1,485
+0.8% +$23K
ARCC icon
82
Ares Capital
ARCC
$13.5B
$2.8M 0.31%
170,446
+3,512
+2% +$58.6K
DEO icon
83
Diageo
DEO
$49B
$2.75M 0.31%
23,706
+1,113
+5% +$127K
ETN icon
84
Eaton
ETN
$161B
$2.67M 0.3%
39,633
+1,919
+5% +$135K
UNH icon
85
UnitedHealth
UNH
$376B
$2.62M 0.29%
21,496
+900
+4% +$106K
NSC icon
86
Norfolk Southern
NSC
$75.4B
$2.55M 0.28%
29,166
-372
-1% -$36.3K
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.45B
$2.54M 0.28%
78,657
+4,003
+5% +$138K
ITW icon
88
Illinois Tool Works
ITW
$82.6B
$2.53M 0.28%
27,546
-362
-1% -$34.5K
AMLP icon
89
Alerian MLP ETF
AMLP
$13B
$2.48M 0.28%
31,902
+4,120
+15% +$343K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.47M 0.27%
43,352
-1,797
-4% -$109K
MO icon
91
Altria Group
MO
$114B
$2.46M 0.27%
50,202
-1,504
-3% -$76.2K
KMB icon
92
Kimberly-Clark
KMB
$36.3B
$2.4M 0.27%
22,620
-917
-4% -$99.9K
EMR icon
93
Emerson Electric
EMR
$83.9B
$2.33M 0.26%
42,120
-296
-0.7% -$17.4K
CHKP icon
94
Check Point Software Technologies
CHKP
$13B
$2.3M 0.26%
28,967
+600
+2% +$50.7K
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.29M 0.25%
26,875
-341
-1% -$29.3K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.24M 0.25%
21,968
-4,662
-18% -$480K
TSLA icon
97
Tesla
TSLA
$1.23T
$2.24M 0.25%
125,100
+1,260
+1% +$19.9K
NVO
98
Novo Nordisk
NVO
$208B
$2.21M 0.25%
80,670
– –
SCTY
99
DELISTED
SolarCity Corporation
SCTY
$2.18M 0.24%
40,762
+787
+2% +$45.8K
TRV icon
100
Travelers Companies
TRV
$78.1B
$2.16M 0.24%
22,321
+576
+3% +$59K
2 3
4
5 6

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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.