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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
CB icon
151
Chubb
CB
$135B
$1.32M 0.15%
12,978
+227
+2% +$24.4K
IEO icon
152
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.3M 0.15%
18,450
– –
WELL icon
153
Welltower
WELL
$169B
$1.27M 0.14%
19,394
-154
-0.8% -$11K
COP icon
154
ConocoPhillips
COP
$147B
$1.25M 0.14%
20,316
-130
-0.6% -$8.47K
ATVI
155
DELISTED
Activision Blizzard
ATVI
$1.24M 0.14%
51,027
+492
+1% +$12K
UNP icon
156
Union Pacific
UNP
$174B
$1.22M 0.14%
12,820
-370
-3% -$38.6K
VGK icon
157
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.22M 0.14%
22,526
-32
-0.1% -$1.81K
LLY icon
158
Eli Lilly
LLY
$1.02T
$1.19M 0.13%
14,230
-550
-4% -$41.9K
CAH icon
159
Cardinal Health
CAH
$53.9B
$1.18M 0.13%
14,149
+675
+5% +$59.6K
CMCSA icon
160
Comcast
CMCSA
$85B
$1.18M 0.13%
39,302
-700
-2% -$20.6K
DVN icon
161
Devon Energy
DVN
$52.1B
$1.17M 0.13%
19,689
-776
-4% -$50.2K
DD icon
162
DuPont de Nemours
DD
$18.5B
$1.16M 0.13%
8,950
+770
+9% +$99.8K
DHR icon
163
Danaher
DHR
$137B
$1.15M 0.13%
19,989
-2,083
-9% -$119K
RTN
164
DELISTED
Raytheon Company
RTN
$1.15M 0.13%
11,976
-1,093
-8% -$115K
SHM icon
165
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.14M 0.13%
23,572
+4,638
+24% +$225K
APD icon
166
Air Products & Chemicals
APD
$65.7B
$1.14M 0.13%
9,010
-135
-1% -$18.4K
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.14M 0.13%
14,275
+235
+2% +$18.8K
AEP icon
168
American Electric Power
AEP
$69.6B
$1.14M 0.13%
21,444
-544
-2% -$30.1K
EFAV icon
169
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.13M 0.13%
17,357
+6,975
+67% +$473K
ELV icon
170
Elevance Health
ELV
$81.5B
$1.13M 0.13%
6,907
+187
+3% +$29.9K
DE icon
171
Deere & Co
DE
$160B
$1.13M 0.13%
11,646
-289
-2% -$26.3K
GPC icon
172
Genuine Parts
GPC
$17.1B
$1.12M 0.13%
12,559
-279
-2% -$25.7K
BEN icon
173
Franklin Resources
BEN
$17.6B
$1.11M 0.12%
22,562
– –
AVA icon
174
Avista
AVA
$3.34B
$1.1M 0.12%
36,000
-2,420
-6% -$78K
BDX icon
175
Becton Dickinson
BDX
$45.6B
$1.1M 0.12%
7,983
-151
-2% -$20.9K
5 6
7
8 9

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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.