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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
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.5B
$919K 0.1%
8,200
-500
-6% -$56.5K
UHS icon
202
Universal Health Services
UHS
$10.2B
$909K 0.1%
6,400
– –
DEM icon
203
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$907K 0.1%
20,884
-2,509
-11% -$115K
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$137B
$904K 0.1%
8,313
+158
+2% +$17.4K
NID
205
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$892K 0.1%
72,793
+5,000
+7% +$63.2K
MPC icon
206
Marathon Petroleum
MPC
$92.4B
$886K 0.1%
16,930
– –
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$878K 0.1%
13,620
– –
TSM icon
208
TSMC
TSM
$2.1T
$868K 0.1%
38,229
– –
M icon
209
Macy's
M
$6.53B
$864K 0.1%
12,806
-95
-0.7% -$6.42K
GLNG icon
210
Golar LNG
GLNG
$5B
$839K 0.09%
17,945
-1,017
-5% -$44.1K
SUSA icon
211
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$836K 0.09%
19,644
+1,150
+6% +$50.1K
CHT icon
212
Chunghwa Telecom
CHT
$33.1B
$835K 0.09%
26,180
– –
TROW icon
213
T. Rowe Price
TROW
$23.9B
$830K 0.09%
10,688
-45
-0.4% -$3.63K
MUI
214
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$824K 0.09%
60,600
+11,450
+23% +$161K
SYK icon
215
Stryker
SYK
$125B
$820K 0.09%
8,584
– –
CHL
216
DELISTED
China Mobile Limited
CHL
$790K 0.09%
12,329
+1,397
+13% +$95.4K
DCI icon
217
Donaldson
DCI
$10.9B
$778K 0.09%
21,713
+5,265
+32% +$192K
NEE icon
218
NextEra Energy
NEE
$181B
$777K 0.09%
31,728
+444
+1% +$11.3K
JWN
219
DELISTED
Nordstrom
JWN
$734K 0.08%
9,845
+837
+9% +$63.6K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$728K 0.08%
8,623
– –
MTB icon
221
M&T Bank
MTB
$35.7B
$724K 0.08%
5,799
+2,543
+78% +$313K
RAI
222
DELISTED
Reynolds American Inc
RAI
$718K 0.08%
+19,238
New +$720K
DSI icon
223
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$710K 0.08%
18,680
+15,980
+592% +$622K
MUB icon
224
iShares National Muni Bond ETF
MUB
$45.1B
$698K 0.08%
6,454
– –
VLO icon
225
Valero Energy
VLO
$90.1B
$696K 0.08%
11,109
+9,468
+577% +$559K
7 8
9
10 11

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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.