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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
TWC
501
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$64K 0.01%
424
– –
ET icon
502
Energy Transfer Partners
ET
$71.2B
$63K 0.01%
2,000
– –
SLY
503
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$63K 0.01%
1,152
+254
+28% +$13.4K
DHC
504
Diversified Healthcare Trust
DHC
$2.11B
$62K 0.01%
2,800
– –
SAIC icon
505
Saic
SAIC
$5.25B
$62K 0.01%
1,215
– –
LNC icon
506
Lincoln National
LNC
$8.93B
$61K 0.01%
1,060
– –
WLY icon
507
John Wiley & Sons Class A
WLY
$2.72B
$61K 0.01%
1,000
– –
CHE icon
508
Chemed
CHE
$7.18B
$60K 0.01%
500
– –
CMA
509
DELISTED
Comerica
CMA
$60K 0.01%
1,325
– –
ROST icon
510
Ross Stores
ROST
$81.6B
$60K 0.01%
1,136
– –
AMX icon
511
America Movil
AMX
$71.8B
$59K 0.01%
2,890
– –
WU icon
512
Western Union
WU
$2.23B
$59K 0.01%
2,817
– –
ADSK icon
513
Autodesk
ADSK
$51.2B
$58K 0.01%
990
-100
-9% -$5.92K
BR icon
514
Broadridge
BR
$18.8B
$58K 0.01%
1,056
– –
UHAL icon
515
U-Haul Holding Co
UHAL
$14.6B
$58K 0.01%
1,750
– –
GG
516
DELISTED
Goldcorp Inc
GG
$58K 0.01%
3,200
– –
AON icon
517
Aon
AON
$76.5B
$57K 0.01%
590
– –
VPG icon
518
Vishay Precision Group
VPG
$906M
$57K 0.01%
3,600
– –
XHR
519
Xenia Hotels & Resorts
XHR
$1.82B
$57K 0.01%
+2,500
New +$54.1K
DISCK
520
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$57K 0.01%
1,941
– –
EWH icon
521
iShares MSCI Hong Kong ETF
EWH
$1.21B
$55K 0.01%
2,500
-1,100
-31% -$23.6K
IXUS icon
522
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$55K 0.01%
1,000
– –
AFB
523
AllianceBernstein National Municipal Income Fund
AFB
$314M
$53K 0.01%
3,900
– –
AMAT icon
524
Applied Materials
AMAT
$419B
$53K 0.01%
2,361
– –
GDV icon
525
Gabelli Dividend & Income Trust
GDV
$2.64B
$53K 0.01%
2,500
– –
19 20
21
22 23

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DRZID
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FMWA
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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.