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
RGA icon
251
Reinsurance Group of America
RGA
$15.5B
$482K 0.05%
5,165
– –
ADBE icon
252
Adobe
ADBE
$103B
$476K 0.05%
6,442
– –
HPQ icon
253
HP
HPQ
$25.8B
$472K 0.05%
33,365
-660
-2% -$10.9K
DJP icon
254
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$459K 0.05%
16,568
-1,579
-9% -$45.5K
MRO
255
DELISTED
Marathon Oil Corporation
MRO
$458K 0.05%
17,530
-4,400
-20% -$119K
MON
256
DELISTED
Monsanto Co
MON
$458K 0.05%
4,068
-15
-0.4% -$1.78K
FXI icon
257
iShares China Large-Cap ETF
FXI
$4.29B
$457K 0.05%
10,300
– –
VFC icon
258
VF Corp
VFC
$5.8B
$453K 0.05%
6,386
+398
+7% +$27.6K
VQT
259
DELISTED
iPath S&P VEQTOR ETN
VQT
$450K 0.05%
3,028
-272
-8% -$41.5K
ELD icon
260
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$448K 0.05%
11,262
-9,034
-45% -$368K
AGN
261
DELISTED
Allergan plc
AGN
$448K 0.05%
1,507
+407
+37% +$116K
MAT icon
262
Mattel
MAT
$4.21B
$447K 0.05%
19,604
+2,890
+17% +$76.7K
ZBH icon
263
Zimmer Biomet
ZBH
$18.8B
$443K 0.05%
3,886
– –
AZN icon
264
AstraZeneca
AZN
$250B
$437K 0.05%
6,385
– –
SLV icon
265
iShares Silver Trust
SLV
$29.8B
$427K 0.05%
26,805
-490
-2% -$7.84K
CTSH icon
266
Cognizant
CTSH
$25.6B
$426K 0.05%
6,824
– –
CNI icon
267
Canadian National Railway
CNI
$76.5B
$425K 0.05%
6,350
– –
WTRG icon
268
Essential Utilities
WTRG
$11.3B
$423K 0.05%
16,050
-137
-0.8% -$3.65K
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$13.2B
$420K 0.05%
10,475
-650
-6% -$25.9K
PNC icon
270
PNC Financial Services
PNC
$101B
$419K 0.05%
4,499
– –
IJS icon
271
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$418K 0.05%
7,034
– –
JEF icon
272
Jefferies Financial Group
JEF
$13B
$416K 0.05%
20,840
– –
MTB icon
273
M&T Bank
MTB
$36.1B
$414K 0.05%
+3,256
New +$394K
MOAT icon
274
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$413K 0.05%
13,625
-4,125
-23% -$125K
JNK icon
275
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$410K 0.05%
3,489
– –
9 10
11
12 13

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.