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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
DG icon
301
Dollar General
DG
$28.1B
$335K 0.04%
4,445
– –
EMB icon
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$334K 0.04%
2,980
– –
NBL
303
DELISTED
Noble Energy, Inc.
NBL
$329K 0.04%
6,738
– –
AFL icon
304
Aflac
AFL
$64.5B
$325K 0.04%
10,180
+200
+2% +$6.1K
O icon
305
Realty Income
O
$58.2B
$322K 0.04%
6,450
– –
NMO
306
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$322K 0.04%
23,500
– –
SRC
307
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$315K 0.03%
5,823
– –
FDX icon
308
FedEx
FDX
$74.7B
$314K 0.03%
1,900
– –
GSK icon
309
GSK
GSK
$104B
$311K 0.03%
5,396
– –
DGX icon
310
Quest Diagnostics
DGX
$26.3B
$307K 0.03%
4,000
– –
IJT icon
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$303K 0.03%
4,660
– –
GURU icon
312
Global X Guru Index ETF
GURU
$62.8M
$301K 0.03%
11,480
-2,156
-16% -$55.9K
UN
313
DELISTED
Unilever NV New York Registry Shares
UN
$301K 0.03%
7,206
– –
PIO icon
314
Invesco Global Water ETF
PIO
$283M
$300K 0.03%
13,000
– –
NVDA icon
315
NVIDIA
NVDA
$5.3T
$299K 0.03%
572,400
-36,200
-6% -$19.3K
WM icon
316
Waste Management
WM
$91.5B
$297K 0.03%
5,486
-1,059
-16% -$56.3K
IJK icon
317
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$296K 0.03%
6,900
– –
SKYY icon
318
First Trust Cloud Computing ETF
SKYY
$3.01B
$292K 0.03%
9,950
– –
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$290K 0.03%
7,480
+5,980
+399% +$232K
TEVA icon
320
Teva Pharmaceuticals
TEVA
$40.6B
$286K 0.03%
4,588
– –
CDK
321
DELISTED
CDK Global, Inc.
CDK
$285K 0.03%
6,097
+15
+0.2% +$684
MLPI
322
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$283K 0.03%
7,465
-685
-8% -$26.5K
ALTR
323
DELISTED
Altera Corp
ALTR
$278K 0.03%
6,483
– –
FCX icon
324
Freeport-McMoran
FCX
$95.5B
$271K 0.03%
14,262
– –
STT icon
325
State Street
STT
$50.8B
$268K 0.03%
3,650
– –
11 12
13
14 15

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DWA
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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.