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
VAR
376
DELISTED
Varian Medical Systems, Inc.
VAR
$162K 0.02%
1,961
– –
MJN
377
DELISTED
Mead Johnson Nutrition Company
MJN
$162K 0.02%
1,610
-48
-3% -$4.84K
IBB icon
378
iShares Biotechnology ETF
IBB
$9.53B
$161K 0.02%
1,410
– –
HOG icon
379
Harley-Davidson
HOG
$2.71B
$159K 0.02%
2,616
– –
ILF icon
380
iShares Latin America 40 ETF
ILF
$3.8B
$159K 0.02%
5,400
– –
IYY icon
381
iShares Dow Jones US ETF
IYY
$3.04B
$157K 0.02%
3,000
– –
VRSN icon
382
VeriSign
VRSN
$26.4B
$154K 0.02%
2,294
– –
K
383
DELISTED
Kellanova
K
$153K 0.02%
2,465
-160
-6% -$9.78K
RVTY icon
384
Revvity
RVTY
$12.7B
$153K 0.02%
3,000
– –
EQR icon
385
Equity Residential
EQR
$25B
$150K 0.02%
1,925
-100
-5% -$7.81K
MMP
386
DELISTED
Magellan Midstream Partners, L.P.
MMP
$150K 0.02%
1,960
– –
CTR
387
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$149K 0.02%
+1,500
New +$154K
ETP
388
DELISTED
Energy Transfer Partners, L.P.
ETP
$149K 0.02%
3,600
– –
KMF
389
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$147K 0.02%
+4,500
New +$147K
ETR icon
390
Entergy
ETR
$49.7B
$144K 0.02%
3,710
– –
BND icon
391
Vanguard Total Bond Market
BND
$157B
$143K 0.02%
+1,712
New +$142K
CB
392
DELISTED
CHUBB CORPORATION
CB
$142K 0.02%
1,399
– –
CFR icon
393
Cullen/Frost Bankers
CFR
$10.2B
$141K 0.02%
2,038
+559
+38% +$37.6K
SHLD
394
DELISTED
Sears Holding Corporation
SHLD
$141K 0.02%
3,398
– –
DOC icon
395
Healthpeak Properties
DOC
$14.5B
$140K 0.02%
3,547
– –
LBTYK icon
396
Liberty Global Class C
LBTYK
$3.58B
$138K 0.02%
3,425
– –
PRE
397
DELISTED
PARTNERRE LTD
PRE
$137K 0.02%
1,200
– –
CTRX
398
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$137K 0.02%
2,300
+800
+53% +$40.7K
RXI icon
399
iShares Global Consumer Discretionary ETF
RXI
$274M
$136K 0.02%
1,500
– –
MTSC
400
DELISTED
MTS Systems Corp
MTSC
$136K 0.02%
1,800
– –
14 15
16
17 18

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.