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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
TM icon
451
Toyota
TM
$224B
$97K 0.01%
695
– –
DTE icon
452
DTE Energy
DTE
$29B
$96K 0.01%
1,404
– –
WYNN icon
453
Wynn Resorts
WYNN
$10.6B
$94K 0.01%
750
– –
IMCB icon
454
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$93K 0.01%
2,412
+2,240
+1,302% +$84.1K
CXT icon
455
Crane NXT
CXT
$3.12B
$92K 0.01%
4,232
– –
EAT icon
456
Brinker International
EAT
$9.76B
$92K 0.01%
1,500
– –
PHO icon
457
Invesco Water Resources ETF
PHO
$2.08B
$92K 0.01%
3,700
– –
CRESY
458
Cresud
CRESY
$768M
$90K 0.01%
7,325
– –
MOO icon
459
VanEck Agribusiness ETF
MOO
$973M
$90K 0.01%
1,675
-50
-3% -$2.7K
LDOS icon
460
Leidos
LDOS
$16.7B
$89K 0.01%
2,127
– –
LRCX icon
461
Lam Research
LRCX
$390B
$89K 0.01%
12,740
– –
TE
462
DELISTED
TECO ENERGY INC
TE
$89K 0.01%
4,600
-400
-8% -$8.08K
SNA icon
463
Snap-on
SNA
$21.4B
$88K 0.01%
600
– –
ERTH icon
464
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$87K 0.01%
2,900
– –
META icon
465
Meta Platforms (Facebook)
META
$1.51T
$87K 0.01%
+1,050
New +$82.3K
ALSN icon
466
Allison Transmission
ALSN
$9.56B
$86K 0.01%
2,682
– –
SO icon
467
Southern Company
SO
$106B
$86K 0.01%
1,940
– –
IEZ icon
468
iShares US Oil Equipment & Services ETF
IEZ
$366M
$85K 0.01%
1,800
– –
CSC
469
DELISTED
Computer Sciences
CSC
$85K 0.01%
3,085
– –
WDAY icon
470
Workday
WDAY
$44.1B
$84K 0.01%
1,000
– –
CGW icon
471
Invesco S&P Global Water Index ETF
CGW
$1.08B
$83K 0.01%
2,950
– –
MBLY
472
DELISTED
Mobileye N.V.
MBLY
$82K 0.01%
+1,950
New +$75.9K
SPEM icon
473
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$80K 0.01%
2,500
– –
LM
474
DELISTED
Legg Mason, Inc.
LM
$80K 0.01%
1,456
-328
-18% -$18.4K
NI icon
475
NiSource
NI
$20.5B
$79K 0.01%
4,530
-1,400
-24% -$23.7K
17 18
19
20 21

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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.