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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
FFIV icon
576
F5
FFIV
$23.5B
$40K ﹤0.01%
345
– –
ZION icon
577
Zions Bancorporation
ZION
$10.3B
$40K ﹤0.01%
1,503
– –
TCP
578
DELISTED
TC Pipelines LP
TCP
$40K ﹤0.01%
616
– –
ODFL icon
579
Old Dominion Freight Line
ODFL
$43.8B
$39K ﹤0.01%
1,497
– –
VV icon
580
Vanguard Morningstar Large-Cap ETF
VV
$54B
$39K ﹤0.01%
407
– –
DPZ icon
581
Domino's
DPZ
$11.9B
$38K ﹤0.01%
375
– –
TSN icon
582
Tyson Foods
TSN
$20.6B
$38K ﹤0.01%
1,000
– –
ADM icon
583
Archer Daniels Midland
ADM
$37.4B
$37K ﹤0.01%
775
– –
CSX icon
584
CSX Corp
CSX
$93.9B
$37K ﹤0.01%
3,375
– –
ESS icon
585
Essex Property Trust
ESS
$18.3B
$37K ﹤0.01%
159
– –
LE icon
586
Lands' End
LE
$397M
$37K ﹤0.01%
1,050
– –
TTM
587
DELISTED
Tata Motors Limited
TTM
$37K ﹤0.01%
825
– –
USG
588
DELISTED
Usg
USG
$37K ﹤0.01%
1,404
– –
GAS
589
DELISTED
AGL Resources Inc
GAS
$37K ﹤0.01%
754
– –
AXS icon
590
AXIS Capital
AXS
$7.62B
$36K ﹤0.01%
705
– –
EXPD icon
591
Expeditors International
EXPD
$23.2B
$36K ﹤0.01%
743
– –
TRP icon
592
TC Energy
TRP
$66.6B
$36K ﹤0.01%
850
– –
BCM
593
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$36K ﹤0.01%
1,200
-875
-42% -$27.2K
CMCSK
594
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$36K ﹤0.01%
651
– –
OLN icon
595
Olin
OLN
$2.14B
$35K ﹤0.01%
1,100
– –
PVH icon
596
PVH
PVH
$3.99B
$35K ﹤0.01%
331
-75
-18% -$8.12K
RIG icon
597
Transocean
RIG
$5.71B
$35K ﹤0.01%
+2,390
New +$38.7K
SJM icon
598
J.M. Smucker
SJM
$12.7B
$35K ﹤0.01%
300
– –
QVCGA
599
DELISTED
QVC Group Inc Series A
QVCGA
$35K ﹤0.01%
25
– –
EQNR icon
600
Equinor
EQNR
$93.7B
$34K ﹤0.01%
1,907
– –
22 23
24
25 26

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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.