We are live on
!
Find out more
WTC
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $29.9M | 3.33% |
954,624
+27,012
| +3% | +$864K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $29.8M | 3.32% |
144,855
+7,386
| +5% | +$1.55M |
|
3
Wells Fargo
WFC
$258B
| $15.8M | 1.76% |
281,773
+784
| +0.3% | +$43.7K |
|
4
Chevron
CVX
$383B
| $15.6M | 1.74% |
161,877
+1,471
| +0.9% | +$154K |
|
5
Johnson & Johnson
JNJ
$617B
| $15.3M | 1.7% |
157,125
+1,197
| +0.8% | +$120K |
|
6
JPMorgan Chase
JPM
$933B
| $13.9M | 1.55% |
205,091
+4,161
| +2% | +$272K |
|
|
7
ExxonMobil
XOM
$651B
| $13.8M | 1.54% |
166,081
-7,252
| -4% | -$623K |
|
8
GE Aerospace
GE
$368B
| $13.4M | 1.49% |
105,462
+2,552
| +2% | +$331K |
|
9
3M
MMM
$90.8B
| $12.9M | 1.44% |
100,032
+1,242
| +1% | +$167K |
|
10
Procter & Gamble
PG
$335B
| $12.5M | 1.39% |
159,647
-1,459
| -0.9% | -$117K |
|
11
Microsoft
MSFT
$3.35T
| $12M | 1.33% |
271,780
-535
| -0.2% | -$24.4K |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $11.8M | 1.32% |
43,315
+550
| +1% | +$153K |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.8M | 1.31% |
298,070
+7,820
| +3% | +$340K |
|
14
iShares Core S&P 500 ETF
IVV
$872B
| $11.6M | 1.29% |
56,119
+562
| +1% | +$119K |
|
15
Invesco QQQ Trust
QQQ
$450B
| $11.3M | 1.26% |
105,550
-35
| -0% | -$3.81K |
|
16
iShares Russell 2000 ETF
IWM
$80.2B
| $11.2M | 1.24% |
89,636
+1,361
| +2% | +$170K |
|
17
Alphabet (Google) Class C
GOOG
$4.08T
| $10.3M | 1.15% |
390,980
+6,928
| +2% | +$186K |
|
18
IBM
IBM
$209B
| $10.2M | 1.14% |
65,702
-3,676
| -5% | -$591K |
|
19
Walt Disney
DIS
$167B
| $9.69M | 1.08% |
84,872
+3,183
| +4% | +$350K |
|
20
Intel
INTC
$460B
| $9.56M | 1.06% |
314,432
-5,671
| -2% | -$183K |
|
21
Pfizer
PFE
$142B
| $9.47M | 1.05% |
297,876
+4,136
| +1% | +$135K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $9M | 1% |
227,321
-5,560
| -2% | -$233K |
|
23
Gilead Sciences
GILD
$163B
| $8.81M | 0.98% |
75,264
-2,338
| -3% | -$255K |
|
24
Amazon
AMZN
$2.53T
| $8.58M | 0.95% |
395,260
+8,180
| +2% | +$171K |
|
25
Merck
MRK
$321B
| $8.44M | 0.94% |
155,299
+1,680
| +1% | +$94.2K |
|
Similar funds
KKRC
DPL
LP
ENV
CBUSF
WL
DRZID
FMWA
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.