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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
+0.99%
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
FITB
276
Fifth Third Bancorp
FITB
$51.7B
$409K 0.05%
21,710
-21,155
-49% -$399K
USMV icon
277
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$409K 0.05%
9,905
-272
-3% -$11.2K
LLL
278
DELISTED
L3 Technologies, Inc.
LLL
$405K 0.04%
3,217
– –
SE
279
DELISTED
Spectra Energy Corp Wi
SE
$401K 0.04%
11,091
-3,215
-22% -$113K
KDP icon
280
Keurig Dr Pepper
KDP
$41.3B
$396K 0.04%
5,046
– –
MCHP icon
281
Microchip Technology
MCHP
$40.4B
$396K 0.04%
16,172
– –
XLNX
282
DELISTED
Xilinx Inc
XLNX
$395K 0.04%
9,350
-828
-8% -$33.9K
VEEV icon
283
Veeva Systems
VEEV
$35.4B
$394K 0.04%
15,425
-588
-4% -$16.6K
EWY icon
284
iShares MSCI South Korea ETF
EWY
$23.8B
$389K 0.04%
6,797
-676
-9% -$38.1K
VCIT icon
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$389K 0.04%
4,432
+359
+9% +$31.4K
HSY icon
286
Hershey
HSY
$36.8B
$385K 0.04%
3,815
– –
TXT icon
287
Textron
TXT
$15.1B
$375K 0.04%
8,450
– –
DVY icon
288
iShares Select Dividend ETF
DVY
$23.5B
$374K 0.04%
4,798
-89
-2% -$7.04K
AET
289
DELISTED
Aetna Inc
AET
$374K 0.04%
3,515
– –
SYY icon
290
Sysco
SYY
$40.4B
$371K 0.04%
9,825
-150
-2% -$5.91K
BIIB icon
291
Biogen
BIIB
$30.5B
$369K 0.04%
875
– –
FLOT icon
292
iShares Floating Rate Bond ETF
FLOT
$10.3B
$366K 0.04%
7,220
-4,250
-37% -$215K
MCO icon
293
Moody's
MCO
$81.9B
$362K 0.04%
3,489
– –
VSS icon
294
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$356K 0.04%
3,589
+1,033
+40% +$101K
DTV
295
DELISTED
DIRECTV COM STK (DE)
DTV
$346K 0.04%
4,065
– –
USB icon
296
US Bancorp
USB
$99.4B
$345K 0.04%
7,899
-1,200
-13% -$52.6K
BNY
297
Bank of New York Mellon
BNY
$108B
$344K 0.04%
8,559
– –
CI icon
298
Cigna
CI
$72.7B
$340K 0.04%
2,625
– –
CRR
299
DELISTED
Carbo Ceramics Inc.
CRR
$339K 0.04%
11,100
-900
-8% -$31.6K
QEP
300
DELISTED
QEP RESOURCES, INC.
QEP
$338K 0.04%
16,200
– –
10 11
12
13 14

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SDIC
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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.