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
+0.99%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+480.83%
AUM
$902M
AUM Growth
+$8.38M
Cap. Flow
+$4.31M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.98%
Holding
926
New
24
Increased
151
Reduced
180
Closed
26

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.96M
3
GE icon
GE Aerospace
GE
+$1.12M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$873K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$857K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.75M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.57M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 12.19%
2 Technology 11.21%
3 Financials 9.24%
4 Industrials 8.05%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
226
Sanofi
SNY
$104B
$633K 0.07%
12,800
+1,500
+13% +$71.7K
GLNG icon
227
Golar LNG
GLNG
$5.19B
$631K 0.07%
18,962
+3,870
+26% +$124K
MINT icon
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$622K 0.07%
6,150
+2,351
+62% +$238K
TGNA
229
DELISTED
TEGNA Inc
TGNA
$622K 0.07%
32,080
+31,860
+14,482% +$562K
DCI icon
230
Donaldson
DCI
$11.4B
$620K 0.07%
16,448
+142
+0.9% +$5.32K
POT
231
DELISTED
Potash Corp Of Saskatchewan
POT
$620K 0.07%
19,210
-1,623
-8% -$57.1K
OXY icon
232
Occidental Petroleum
OXY
$55.7B
$601K 0.07%
8,248
+153
+2% +$11.8K
TTE icon
233
TotalEnergies
TTE
$191B
$584K 0.06%
7,449,041,565
+300,900,990
+4% +$30.1K
D icon
234
Dominion Energy
D
$58.8B
$582K 0.06%
8,212
– –
IYF icon
235
iShares US Financials ETF
IYF
$4.61B
$579K 0.06%
13,000
– –
ACWV icon
236
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$571K 0.06%
7,970
+120
+2% +$8.5K
APC
237
DELISTED
Anadarko Petroleum
APC
$566K 0.06%
6,835
-350
-5% -$28.6K
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$111B
$563K 0.06%
9,546
-172
-2% -$9.86K
GWW icon
239
W.W. Grainger
GWW
$60.4B
$554K 0.06%
2,352
-2,234
-49% -$533K
IXC icon
240
iShares Global Energy ETF
IXC
$2.78B
$549K 0.06%
15,406
+3,056
+25% +$111K
PKW icon
241
Invesco BuyBack Achievers ETF
PKW
$1.75B
$543K 0.06%
11,020
-980
-8% -$47.6K
IGE icon
242
iShares North American Natural Resources ETF
IGE
$753M
$542K 0.06%
14,440
-95
-0.7% -$3.58K
IYM icon
243
iShares US Basic Materials ETF
IYM
$1.23B
$534K 0.06%
6,525
– –
PSX icon
244
Phillips 66
PSX
$82.4B
$525K 0.06%
6,688
+850
+15% +$62.4K
ITIC
245
Investors Title Co
ITIC
$558M
$508K 0.06%
6,865
– –
SCG
246
DELISTED
Scana
SCG
$503K 0.06%
9,150
– –
FTNT icon
247
Fortinet
FTNT
$117B
$496K 0.06%
71,060
– –
FM
248
DELISTED
iShares Frontier and Select EM ETF
FM
$490K 0.05%
16,498
+335
+2% +$10.1K
EWX icon
249
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$487K 0.05%
10,890
-45
-0.4% -$2K
ISRG icon
250
Intuitive Surgical
ISRG
$132B
$486K 0.05%
8,658
– –
8 9
10
11 12

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

WhitTier Trust Company's Q1 2015 Portfolio in Review

As of Q1 2015, WhitTier Trust Company held 926 positions worth $902M, up 0.94% from $894M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

WhitTier Trust Company's Q1 2015 filing shows 24 new, 151 increased, 180 reduced and 26 closed positions. Its largest new stake was M&T Bank: 3,256 shares worth $414K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.75M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • WhitTier Trust Company's largest Q1 2015 buy was M&T Bank: 3,256 shares worth $414K.
  • WhitTier Trust Company added most to iShares Russell 1000 Value ETF in Q1 2015, an estimated $5M increase.
  • WhitTier Trust Company's biggest Q1 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.75M.
  • WhitTier Trust Company fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2015, selling an estimated $1.18M.
  • WhitTier Trust Company's ten largest holdings make up 19% of its $902M portfolio in Q1 2015.
  • WhitTier Trust Company opened 24 new positions and closed 26 in Q1 2015.
  • WhitTier Trust Company's portfolio value rose 0.94% quarter-over-quarter to $902M.

Based on WhitTier Trust Company's 13F filing for Q1 2015, filed 5 May 2015.