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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
FMC icon
351
FMC
FMC
$1.33B
$204K 0.02%
4,117
-493
-11% -$25.7K
IOO icon
352
iShares Global 100 ETF
IOO
$9.22B
$204K 0.02%
5,310
-80
-1% -$3.07K
TXN icon
353
Texas Instruments
TXN
$258B
$204K 0.02%
3,571
– –
GD icon
354
General Dynamics
GD
$104B
$202K 0.02%
1,485
– –
MOS icon
355
The Mosaic Company
MOS
$7.29B
$202K 0.02%
4,390
– –
CCC
356
DELISTED
Calgon Carbon Corp
CCC
$200K 0.02%
9,500
– –
ACN icon
357
Accenture
ACN
$106B
$199K 0.02%
2,121
– –
FLR icon
358
Fluor
FLR
$7.58B
$193K 0.02%
3,380
– –
EWA icon
359
iShares MSCI Australia ETF
EWA
$1.45B
$191K 0.02%
8,373
-225
-3% -$5.15K
CVY icon
360
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$189K 0.02%
8,550
– –
HYD icon
361
VanEck High Yield Muni ETF
HYD
$4.45B
$185K 0.02%
2,950
– –
EBAY icon
362
eBay
EBAY
$50.9B
$183K 0.02%
7,537
– –
HUB.B
363
DELISTED
HUBBELL INC CL-B
HUB.B
$180K 0.02%
1,646
– –
XLY icon
364
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$179K 0.02%
4,758
-478
-9% -$17.6K
AA icon
365
Alcoa
AA
$13B
$178K 0.02%
5,724
+4,161
+266% +$149K
EWC icon
366
iShares MSCI Canada ETF
EWC
$6.31B
$176K 0.02%
6,480
– –
HES
367
DELISTED
Hess
HES
$173K 0.02%
2,555
– –
CPN
368
DELISTED
Calpine Corporation
CPN
$171K 0.02%
7,500
– –
EIX icon
369
Edison International
EIX
$26.2B
$170K 0.02%
2,720
-325
-11% -$21.2K
VDE icon
370
Vanguard Energy ETF
VDE
$9.73B
$170K 0.02%
1,559
– –
ETP
371
DELISTED
Energy Transfer Partners L.p.
ETP
$169K 0.02%
3,037
+1,000
+49% +$59.3K
XEL icon
372
Xcel Energy
XEL
$48.2B
$166K 0.02%
4,774
– –
LQD icon
373
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$165K 0.02%
1,360
– –
IGF icon
374
iShares Global Infrastructure ETF
IGF
$10.8B
$163K 0.02%
3,900
– –
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
$163K 0.02%
3,207
-27
-0.8% -$1.33K
13 14
15
16 17

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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.