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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
DB icon
326
Deutsche Bank
DB
$70.7B
$266K 0.03%
8,574
-1,048
-11% -$29.3K
HYS icon
327
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$261K 0.03%
2,575
-250
-9% -$25.4K
ESV
328
DELISTED
Ensco Rowan plc
ESV
$261K 0.03%
3,103
+89
+3% +$9.37K
NPP
329
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$259K 0.03%
17,450
– –
INTU icon
330
Intuit
INTU
$88.1B
$255K 0.03%
2,631
– –
POLY
331
DELISTED
Plantronics, Inc.
POLY
$254K 0.03%
4,800
– –
BAB icon
332
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$252K 0.03%
8,300
– –
CQQQ icon
333
Invesco China Technology ETF
CQQQ
$3.17B
$252K 0.03%
+6,580
New +$238K
CHU
334
DELISTED
China Unicom (HONG KONG) Limited
CHU
$247K 0.03%
16,208
-1,000
-6% -$15.5K
PNR icon
335
Pentair
PNR
$11.2B
$246K 0.03%
5,831
– –
SPG icon
336
Simon Property Group
SPG
$71.9B
$243K 0.03%
1,245
-100
-7% -$19.4K
BABA icon
337
Alibaba
BABA
$304B
$238K 0.03%
+2,857
New +$258K
VTI icon
338
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$235K 0.03%
2,190
+65
+3% +$6.94K
AIG icon
339
American International
AIG
$42.4B
$233K 0.03%
4,243
– –
LLTC
340
DELISTED
Linear Technology Corp
LLTC
$233K 0.03%
4,968
– –
BRCM
341
DELISTED
BROADCOM CORP CL-A
BRCM
$229K 0.03%
5,300
– –
IWP icon
342
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$228K 0.03%
4,650
– –
GOV
343
DELISTED
Government Properties Income Trust
GOV
$226K 0.03%
9,891
+366
+4% +$8.41K
HAL icon
344
Halliburton
HAL
$27.1B
$225K 0.02%
5,125
– –
TFCFA
345
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$224K 0.02%
6,623
– –
NAC icon
346
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$221K 0.02%
14,471
-1,061
-7% -$16.3K
PCG icon
347
PG&E
PCG
$37.4B
$219K 0.02%
4,125
– –
IEV icon
348
iShares Europe ETF
IEV
$1.69B
$217K 0.02%
4,900
+4,300
+717% +$188K
IYC icon
349
iShares US Consumer Discretionary ETF
IYC
$1.21B
$216K 0.02%
6,000
– –
IVE icon
350
iShares S&P 500 Value ETF
IVE
$49.6B
$206K 0.02%
2,230
– –
12 13
14
15 16

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SDIC
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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.