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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
JJA
401
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$136K 0.02%
3,605
– –
PARA
402
DELISTED
Paramount Global Class B
PARA
$135K 0.02%
2,215
– –
RIO icon
403
Rio Tinto
RIO
$162B
$135K 0.02%
3,253
-197
-6% -$8.9K
SNP
404
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$133K 0.01%
1,677
– –
BPL
405
DELISTED
Buckeye Partners, L.P.
BPL
$133K 0.01%
1,766
– –
KXI icon
406
iShares Global Consumer Staples ETF
KXI
$1.07B
$132K 0.01%
2,890
– –
LMT icon
407
Lockheed Martin
LMT
$135B
$132K 0.01%
650
-125
-16% -$24.7K
XLK icon
408
State Street Technology Select Sector SPDR ETF
XLK
$122B
$131K 0.01%
6,300
– –
NLSN
409
DELISTED
Nielsen Holdings plc
NLSN
$129K 0.01%
2,905
– –
CIG icon
410
CEMIG Preferred Shares
CIG
$6.12B
$126K 0.01%
60,267
+9,725
+19% +$21.2K
SRCL
411
DELISTED
Stericycle Inc
SRCL
$126K 0.01%
900
-100
-10% -$13.5K
BBWI icon
412
Bath & Body Works
BBWI
$4.06B
$123K 0.01%
1,608
– –
ALL icon
413
Allstate
ALL
$70.8B
$122K 0.01%
1,715
+600
+54% +$42.4K
BOH icon
414
Bank of Hawaii
BOH
$3.12B
$122K 0.01%
2,000
– –
KSU
415
DELISTED
Kansas City Southern
KSU
$122K 0.01%
1,200
– –
WBK
416
DELISTED
Westpac Banking Corporation
WBK
$122K 0.01%
4,075
– –
PX
417
DELISTED
Praxair Inc
PX
$121K 0.01%
1,000
– –
BAX icon
418
Baxter International
BAX
$14B
$120K 0.01%
3,218
– –
RY icon
419
Royal Bank of Canada
RY
$294B
$119K 0.01%
1,975
+200
+11% +$12.3K
TAP icon
420
Molson Coors Class B
TAP
$7.95B
$119K 0.01%
1,600
– –
ADVS
421
DELISTED
Advent Software Inc
ADVS
$119K 0.01%
2,700
– –
ILCB icon
422
iShares Morningstar US Equity ETF
ILCB
$1.31B
$118K 0.01%
3,900
– –
SIAL
423
DELISTED
SIGMA - ALDRICH CORP
SIAL
$114K 0.01%
828
-66
-7% -$9.1K
CPL
424
DELISTED
CPFL Energia S.A.
CPL
$111K 0.01%
9,202
+5,510
+149% +$66K
BHI
425
DELISTED
Baker Hughes
BHI
$111K 0.01%
1,750
– –
15 16
17
18 19

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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.