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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
(-0.35%)
Cap. Flow
-$108K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
918
New
18
Increased
134
Reduced
191
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.11M |
| 3 |
Apple
AAPL
|
+$864K |
| 4 |
TE Connectivity
TEL
|
+$779K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.21M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.18M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$1.82M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$19.6B
| $2.14M | 0.24% |
17,242
-200
| -1% | -$25.2K |
|
102
Unilever
UL
$137B
| $2.11M | 0.23% |
43,625
-391
| -0.9% | -$19.3K |
|
|
103
TE Connectivity
TEL
$59.6B
| $2.06M | 0.23% |
32,089
+11,268
| +54% | +$779K |
|
104
TJX Companies
TJX
$174B
| $2.06M | 0.23% |
62,236
+4,100
| +7% | +$136K |
|
105
Lowe's Companies
LOW
$117B
| $2.05M | 0.23% |
30,659
+1,127
| +4% | +$80.4K |
|
106
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.98M | 0.22% |
68,671
-9,470
| -12% | -$276K |
|
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $1.98M | 0.22% |
34,236
+4,491
| +15% | +$273K |
|
108
United Parcel Service
UPS
$88.6B
| $1.98M | 0.22% |
20,376
-216
| -1% | -$21.5K |
|
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.94M | 0.22% |
62,918
+3,000
| +5% | +$98K |
|
110
Viatris
VTRS
$20.4B
| $1.91M | 0.21% |
28,192
+2,236
| +9% | +$158K |
|
111
Amgen
AMGN
$208B
| $1.87M | 0.21% |
12,204
| – | – |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $1.81M | 0.2% |
20,400
-465
| -2% | -$40.6K |
|
113
BHP
BHP
$215B
| $1.81M | 0.2% |
49,955
-6,305
| -11% | -$255K |
|
114
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.78M | 0.2% |
40,932
| – | – |
|
115
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.75M | 0.19% |
36,799
+9,062
| +33% | +$432K |
|
|
116
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.73M | 0.19% |
69,740
-126,500
| -64% | -$3.18M |
|
117
iShares S&P 100 ETF
OEF
$20.1B
| $1.72M | 0.19% |
18,890
-175
| -0.9% | -$16.2K |
|
|
VMW
118
DELISTED
VMware, Inc
VMW
| $1.7M | 0.19% |
19,845
+921
| +5% | +$80.3K |
|
119
Automatic Data Processing
ADP
$106B
| $1.68M | 0.19% |
20,964
-331
| -2% | -$28.2K |
|
120
Vodafone
VOD
$36.3B
| $1.64M | 0.18% |
45,097
+5,270
| +13% | +$190K |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $1.59M | 0.18% |
23,055
+1,007
| +5% | +$70.5K |
|
122
Portland General Electric
POR
$5.8B
| $1.59M | 0.18% |
47,915
| – | – |
|
123
American Tower
AMT
$80.8B
| $1.56M | 0.17% |
16,730
+419
| +3% | +$39.6K |
|
|
WFM
124
DELISTED
Whole Foods Market Inc
WFM
| $1.56M | 0.17% |
39,580
-3,010
| -7% | -$135K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.55M | 0.17% |
26,565
+3,565
| +16% | +$217K |
|
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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.