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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
MXIM
526
DELISTED
Maxim Integrated Products
MXIM
$53K 0.01%
1,515
– –
WBC
527
DELISTED
WABCO HOLDINGS INC.
WBC
$53K 0.01%
435
– –
TPR icon
528
Tapestry
TPR
$32.7B
$52K 0.01%
1,255
+1,195
+1,992% +$47.6K
GAP
529
The Gap Inc
GAP
$7.39B
$52K 0.01%
1,203
– –
LGCY
530
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$51K 0.01%
5,000
– –
DINO icon
531
HF Sinclair
DINO
$14.7B
$50K 0.01%
1,230
– –
PTR
532
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$50K 0.01%
450
-60
-12% -$6.64K
BALL icon
533
Ball Corp
BALL
$16.7B
$49K 0.01%
1,400
– –
J icon
534
Jacobs Solutions
J
$16.9B
$49K 0.01%
1,317
– –
VUG icon
535
Vanguard Morningstar Growth ETF
VUG
$229B
$49K 0.01%
2,838
+1,122
+65% +$19.9K
AVNS
536
DELISTED
Avanos Medical
AVNS
$48K 0.01%
962
-755
-44% -$35K
GWX icon
537
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$48K 0.01%
1,648
– –
IT icon
538
Gartner
IT
$11.7B
$48K 0.01%
570
-300
-34% -$24.8K
PEG icon
539
Public Service Enterprise Group
PEG
$37.4B
$48K 0.01%
1,139
– –
EQY
540
DELISTED
Equity One
EQY
$48K 0.01%
1,800
– –
BKF icon
541
iShares MSCI BIC ETF
BKF
$78.1M
$47K 0.01%
1,295
– –
CPB icon
542
Campbell Soup
CPB
$6.73B
$47K 0.01%
1,000
– –
DOV icon
543
Dover
DOV
$28.4B
$47K 0.01%
836
– –
LHX icon
544
L3Harris
LHX
$53.9B
$47K 0.01%
600
– –
PBA icon
545
Pembina Pipeline
PBA
$27.9B
$47K 0.01%
1,490
– –
SHY icon
546
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$47K 0.01%
550
– –
ABB
547
DELISTED
ABB Ltd
ABB
$47K 0.01%
2,238
– –
LVLT
548
DELISTED
Level 3 Communications Inc
LVLT
$47K 0.01%
872
– –
BIP icon
549
Brookfield Infrastructure Partners
BIP
$17.9B
$46K 0.01%
2,520
– –
IYH icon
550
iShares US Healthcare ETF
IYH
$3.5B
$46K 0.01%
1,500
– –
20 21
22
23 24

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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.