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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
+398.3%
AUM
$902M
AUM Growth
+$8.38M
Cap. Flow
+$4.3M
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$990B
$7.62M 0.84%
40,268
+111
+0.3% +$21K
GILD icon
27
Gilead Sciences
GILD
$161B
$7.62M 0.84%
77,602
-1,644
-2% -$167K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.53M 0.83%
184,173
-33,836
-16% -$1.38M
AMZN icon
29
Amazon
AMZN
$3.06T
$7.2M 0.8%
387,080
+4,600
+1% +$80.9K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.5B
$7.06M 0.78%
68,491
+48,261
+239% +$5M
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$7.03M 0.78%
108,998
-192
-0.2% -$12K
BA icon
32
Boeing
BA
$180B
$7.02M 0.78%
46,750
+176
+0.4% +$25.6K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.3B
$6.97M 0.77%
161,044
-608
-0.4% -$25.8K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6.97M 0.77%
210,112
-2,468
-1% -$77.6K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.84M 0.76%
141,558
+2,279
+2% +$109K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.6B
$6.72M 0.74%
44,326
+5,880
+15% +$857K
PEP icon
37
PepsiCo
PEP
$190B
$6.7M 0.74%
70,112
+736
+1% +$71.2K
MCD icon
38
McDonald's
MCD
$192B
$6.64M 0.74%
68,117
+1,689
+3% +$160K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$6.6M 0.73%
53,834
+94
+0.2% +$11.1K
ABT icon
40
Abbott
ABT
$185B
$6.59M 0.73%
142,246
+8
+0% +$367
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$6.35M 0.7%
35,761
-15,455
-30% -$2.75M
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$6.34M 0.7%
130,230
-21,974
-14% -$1.06M
KO icon
43
Coca-Cola
KO
$373B
$6.33M 0.7%
156,119
-144
-0.1% -$6.02K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.31M 0.7%
29
– –
CAT icon
45
Caterpillar
CAT
$384B
$6.25M 0.69%
78,046
+206
+0.3% +$17.1K
WMT icon
46
Walmart Inc
WMT
$878B
$6.21M 0.69%
226,641
-18,102
-7% -$514K
VZ icon
47
Verizon
VZ
$197B
$6.16M 0.68%
126,647
-306
-0.2% -$14.8K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.15M 0.68%
154,421
+1,975
+1% +$77.4K
ORCL icon
49
Oracle
ORCL
$393B
$6.03M 0.67%
139,794
-920
-0.7% -$39.9K
MDLZ icon
50
Mondelez International
MDLZ
$78.9B
$5.98M 0.66%
165,800
+4,901
+3% +$177K
1
2
3 4 5

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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.