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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
WAL icon
426
Western Alliance Bancorporation
WAL
$8.87B
$110K 0.01%
3,700
– –
TSI
427
TCW Strategic Income Fund
TSI
$212M
$109K 0.01%
20,070
– –
TTEK icon
428
Tetra Tech
TTEK
$8.89B
$108K 0.01%
22,500
– –
CHK
429
DELISTED
Chesapeake Energy Corporation
CHK
$108K 0.01%
38
– –
WR
430
DELISTED
Westar Energy Inc
WR
$107K 0.01%
2,774
– –
CAG icon
431
Conagra Brands
CAG
$7.11B
$106K 0.01%
3,727
– –
OUNZ icon
432
VanEck Merk Gold Trust
OUNZ
$2.63B
$106K 0.01%
9,000
– –
GWR
433
DELISTED
Genesee & Wyoming Inc.
GWR
$106K 0.01%
1,095
-100
-8% -$9.35K
AGCO icon
434
AGCO
AGCO
$7.12B
$105K 0.01%
2,194
– –
IYR icon
435
iShares US Real Estate ETF
IYR
$4.63B
$105K 0.01%
1,325
-1,300
-50% -$104K
DSI icon
436
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$104K 0.01%
+2,700
New +$104K
VLO icon
437
Valero Energy
VLO
$87.2B
$104K 0.01%
1,641
– –
XOP icon
438
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$103K 0.01%
+500
New +$97K
MBB icon
439
iShares MBS ETF
MBB
$39B
$102K 0.01%
920
– –
VIAB
440
DELISTED
Viacom Inc. Class B
VIAB
$102K 0.01%
1,493
-1,450
-49% -$100K
CTAS icon
441
Cintas
CTAS
$80.9B
$101K 0.01%
4,948
– –
EWW icon
442
iShares MSCI Mexico ETF
EWW
$1.97B
$100K 0.01%
1,725
-1,200
-41% -$70K
OVV icon
443
Ovintiv
OVV
$16.6B
$100K 0.01%
1,800
– –
FELE icon
444
Franklin Electric
FELE
$4.83B
$99K 0.01%
2,600
– –
NOC icon
445
Northrop Grumman
NOC
$80.7B
$99K 0.01%
615
– –
AKAM icon
446
Akamai
AKAM
$17.2B
$98K 0.01%
1,380
– –
FISV
447
Fiserv Inc
FISV
$28.9B
$98K 0.01%
2,456
– –
ARG
448
DELISTED
Airgas Inc
ARG
$98K 0.01%
926
-72
-7% -$8.17K
TYC
449
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$98K 0.01%
2,170
– –
DLTR icon
450
Dollar Tree
DLTR
$24.9B
$97K 0.01%
1,200
– –
16 17
18
19 20

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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.