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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
AVT icon
476
Avnet
AVT
$7.92B
$78K 0.01%
+1,754
New +$77.5K
JCI icon
477
Johnson Controls International
JCI
$92.2B
$78K 0.01%
1,476
– –
STE icon
478
Steris
STE
$23.1B
$78K 0.01%
1,113
– –
VHT icon
479
Vanguard Health Care ETF
VHT
$18.6B
$77K 0.01%
571
– –
ASH icon
480
Ashland
ASH
$3.5B
$76K 0.01%
1,226
– –
WMB icon
481
Williams Companies
WMB
$86.1B
$76K 0.01%
1,498
-1,500
-50% -$69.5K
YHOO
482
DELISTED
Yahoo Inc
YHOO
$76K 0.01%
1,714
– –
DBL
483
DoubleLine Opportunistic Credit Fund
DBL
$280M
$75K 0.01%
+3,030
New +$76.9K
RGP
484
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$73K 0.01%
3,188
– –
KLAC icon
485
KLA
KLAC
$259B
$72K 0.01%
12,300
– –
MRVL icon
486
Marvell Technology
MRVL
$196B
$72K 0.01%
4,929
– –
ENOV icon
487
Enovis
ENOV
$1.53B
$70K 0.01%
855
– –
INFY icon
488
Infosys
INFY
$50.7B
$70K 0.01%
8,040
– –
AUY
489
DELISTED
Yamana Gold, Inc.
AUY
$70K 0.01%
19,466
– –
DRI icon
490
Darden Restaurants
DRI
$24.4B
$69K 0.01%
1,119
– –
CNK icon
491
Cinemark Holdings
CNK
$4.32B
$68K 0.01%
1,500
– –
BBBY
492
DELISTED
Bed Bath & Beyond Inc
BBBY
$68K 0.01%
890
– –
JAH
493
DELISTED
JARDEN CORPORATION
JAH
$67K 0.01%
1,275
– –
AN icon
494
AutoNation
AN
$6.92B
$66K 0.01%
1,020
– –
FWONK icon
495
Liberty Media Series C
FWONK
$25.8B
$66K 0.01%
2,440
– –
MPT
496
Medical Properties Trust
MPT
$2.81B
$66K 0.01%
4,500
– –
NUAN
497
DELISTED
Nuance Communications, Inc.
NUAN
$66K 0.01%
5,336
– –
CA
498
DELISTED
CA, Inc.
CA
$66K 0.01%
2,030
– –
PCAR icon
499
PACCAR
PCAR
$70.1B
$65K 0.01%
1,544
– –
DNB
500
DELISTED
Dun & Bradstreet
DNB
$64K 0.01%
500
– –
18 19
20
21 22

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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.