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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
STR
176
DELISTED
QUESTAR CORP
STR
$1.09M 0.12%
52,244
-4,985
-9% -$113K
BCE icon
177
BCE
BCE
$20.2B
$1.06M 0.12%
25,000
+285
+1% +$12.5K
NXPI icon
178
NXP Semiconductors
NXPI
$57.8B
$1.06M 0.12%
+10,797
New +$1.11M
COF icon
179
Capital One
COF
$128B
$1.06M 0.12%
12,018
+475
+4% +$39.9K
BMS
180
DELISTED
Bemis
BMS
$1.06M 0.12%
23,468
-604
-3% -$27.6K
VR
181
DELISTED
Validus Hold Ltd
VR
$1.06M 0.12%
24,021
-730
-3% -$31.4K
MA icon
182
Mastercard
MA
$502B
$1.04M 0.12%
11,165
– –
PLD icon
183
Prologis
PLD
$135B
$1.03M 0.11%
27,771
-156
-0.6% -$6.35K
EL icon
184
Estee Lauder
EL
$30.4B
$1.02M 0.11%
11,742
+3,150
+37% +$272K
ILMN icon
185
Illumina
ILMN
$31B
$1.01M 0.11%
4,752
+1,187
+33% +$232K
ATO icon
186
Atmos Energy
ATO
$28.8B
$1.01M 0.11%
19,622
-474
-2% -$25.4K
ATMP icon
187
iPath Select MLP ETN
ATMP
$639M
$1M 0.11%
36,620
+800
+2% +$23.6K
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1M 0.11%
9,465
-1,250
-12% -$132K
HSBC icon
189
HSBC
HSBC
$365B
$998K 0.11%
25,001
-271
-1% -$11.3K
SPSB icon
190
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$996K 0.11%
32,536
– –
TD icon
191
Toronto Dominion Bank
TD
$198B
$995K 0.11%
23,408
-2,057
-8% -$92.1K
IGIB icon
192
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$986K 0.11%
18,112
-168
-0.9% -$9.22K
SRE icon
193
Sempra
SRE
$57.9B
$976K 0.11%
19,734
-100
-0.5% -$5.29K
KMI icon
194
Kinder Morgan
KMI
$71.7B
$971K 0.11%
25,296
– –
PANW icon
195
Palo Alto Networks
PANW
$270B
$970K 0.11%
33,330
– –
PAYX icon
196
Paychex
PAYX
$41.6B
$959K 0.11%
20,452
+656
+3% +$32.1K
NFG icon
197
National Fuel Gas
NFG
$7.82B
$953K 0.11%
16,179
-1,842
-10% -$116K
GEN icon
198
Gen Digital
GEN
$16.4B
$950K 0.11%
40,866
– –
APA icon
199
APA Corp
APA
$13.2B
$944K 0.11%
16,384
-1,234
-7% -$77.7K
GLD icon
200
SPDR Gold Trust
GLD
$131B
$921K 0.1%
8,188
-40
-0.5% -$4.58K
6 7
8
9 10

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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.