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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
NGD
551
DELISTED
New Gold Inc
NGD
$46K 0.01%
13,458
– –
VXF icon
552
Vanguard Extended Market ETF
VXF
$31.2B
$46K 0.01%
500
+157
+46% +$14.1K
COR icon
553
Cencora
COR
$62B
$45K 0.01%
400
– –
DSGX icon
554
Descartes Systems
DSGX
$6.67B
$45K 0.01%
3,000
– –
EA
555
DELISTED
Electronic Arts
EA
$45K 0.01%
766
– –
EPP icon
556
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$45K 0.01%
1,000
– –
EXC icon
557
Exelon
EXC
$46.7B
$45K 0.01%
1,894
– –
NBR icon
558
Nabors Industries
NBR
$1.23B
$45K 0.01%
66
– –
ONIT
559
Onity Group
ONIT
$311M
$45K 0.01%
+360
New +$48.2K
BTI icon
560
British American Tobacco
BTI
$127B
$44K ﹤0.01%
850
– –
ED icon
561
Consolidated Edison
ED
$40.2B
$44K ﹤0.01%
724
– –
ADT
562
DELISTED
ADT Corp
ADT
$44K ﹤0.01%
1,067
– –
ADI icon
563
Analog Devices
ADI
$184B
$43K ﹤0.01%
684
– –
BXP icon
564
Boston Properties
BXP
$11B
$43K ﹤0.01%
305
– –
HYG icon
565
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$43K ﹤0.01%
472
– –
IHE icon
566
iShares US Pharmaceuticals ETF
IHE
$1.64B
$43K ﹤0.01%
750
– –
IVZ icon
567
Invesco
IVZ
$14B
$42K ﹤0.01%
1,070
-300
-22% -$11.7K
KEY icon
568
KeyCorp
KEY
$24.3B
$42K ﹤0.01%
3,000
– –
MRSH
569
Marsh
MRSH
$92.2B
$42K ﹤0.01%
750
– –
TRMB icon
570
Trimble
TRMB
$13.6B
$42K ﹤0.01%
1,675
– –
AGU
571
DELISTED
Agrium
AGU
$42K ﹤0.01%
400
– –
BCR
572
DELISTED
CR Bard Inc.
BCR
$42K ﹤0.01%
253
– –
GDX icon
573
VanEck Gold Miners ETF
GDX
$25.6B
$41K ﹤0.01%
2,225
+350
+19% +$7.14K
MPWR icon
574
Monolithic Power Systems
MPWR
$66.8B
$41K ﹤0.01%
779
– –
PCL
575
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$41K ﹤0.01%
937
– –
21 22
23
24 25

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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.