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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
TWX
126
DELISTED
Time Warner Inc
TWX
$1.54M 0.17%
17,616
-688
-4% -$58.7K
MDT icon
127
Medtronic
MDT
$109B
$1.53M 0.17%
20,703
+57
+0.3% +$4.36K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.5M 0.17%
20,335
-75
-0.4% -$5.65K
BP icon
129
BP
BP
$116B
$1.47M 0.16%
43,854
+2,611
+6% +$91.4K
BAC icon
130
Bank of America
BAC
$435B
$1.47M 0.16%
86,528
+12,064
+16% +$199K
PRU icon
131
Prudential Financial
PRU
$42.4B
$1.46M 0.16%
16,648
-384
-2% -$32.6K
MET icon
132
MetLife
MET
$61.9B
$1.46M 0.16%
29,174
-155
-0.5% -$7.34K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.43M 0.16%
21,298
– –
CL icon
134
Colgate-Palmolive
CL
$73.1B
$1.43M 0.16%
21,855
-306
-1% -$20.8K
RRC icon
135
Range Resources
RRC
$9.38B
$1.43M 0.16%
28,907
+2,456
+9% +$140K
SBI
136
Western Asset Intermediate Muni Fund
SBI
$107M
$1.42M 0.16%
146,353
– –
CRM icon
137
Salesforce
CRM
$151B
$1.41M 0.16%
20,298
+18
+0.1% +$1.28K
CF icon
138
CF Industries
CF
$19.2B
$1.41M 0.16%
21,915
+2,400
+12% +$146K
LEG icon
139
Leggett & Platt
LEG
$1.34B
$1.4M 0.16%
28,859
-1,343
-4% -$62.7K
COST icon
140
Costco
COST
$422B
$1.4M 0.16%
10,352
+601
+6% +$86.4K
DVA icon
141
DaVita
DVA
$15.4B
$1.4M 0.16%
17,556
-26
-0.1% -$2.13K
WFC.PRL icon
142
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.38M 0.15%
1,178
– –
IAU icon
143
iShares Gold Trust
IAU
$62.9B
$1.37M 0.15%
60,441
-875
-1% -$20.2K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.37M 0.15%
45,575
+4,960
+12% +$151K
DXJ icon
145
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$1.36M 0.15%
23,798
+2,767
+13% +$160K
GIS icon
146
General Mills
GIS
$19.1B
$1.34M 0.15%
24,141
-2,494
-9% -$140K
TMO icon
147
Thermo Fisher Scientific
TMO
$213B
$1.33M 0.15%
10,288
-40
-0.4% -$5.21K
HDV
148
iShares Core High Dividend ETF
HDV
$14.5B
$1.33M 0.15%
90,130
-1,500
-2% -$22.9K
LYB icon
149
LyondellBasell Industries
LYB
$20B
$1.32M 0.15%
12,788
+215
+2% +$21.6K
YUM icon
150
Yum! Brands
YUM
$41.8B
$1.32M 0.15%
20,424
-196
-1% -$12.4K
4 5
6
7 8

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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.