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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
MS icon
601
Morgan Stanley
MS
$336B
$34K ﹤0.01%
943
– –
NTAP icon
602
NetApp
NTAP
$37.6B
$34K ﹤0.01%
954
-100
-9% -$3.82K
VRTX icon
603
Vertex Pharmaceuticals
VRTX
$123B
$34K ﹤0.01%
285
– –
SNDK
604
DELISTED
SANDISK CORP
SNDK
$34K ﹤0.01%
530
– –
SIVB
605
DELISTED
SVB Financial Group
SIVB
$34K ﹤0.01%
268
– –
ALEX
606
DELISTED
Alexander & Baldwin
ALEX
$33K ﹤0.01%
750
– –
BUD icon
607
AB InBev
BUD
$165B
$33K ﹤0.01%
270
– –
CCEP icon
608
Coca-Cola Europacific Partners
CCEP
$47.9B
$33K ﹤0.01%
755
– –
CHRW icon
609
C.H. Robinson
CHRW
$17.1B
$33K ﹤0.01%
455
– –
JKHY icon
610
Jack Henry & Associates
JKHY
$11.2B
$33K ﹤0.01%
469
– –
R icon
611
Ryder
R
$10.1B
$33K ﹤0.01%
350
– –
WDFC icon
612
WD-40
WDFC
$3.1B
$33K ﹤0.01%
371
– –
WIP icon
613
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$33K ﹤0.01%
600
– –
WPG
614
DELISTED
Washington Prime Group Inc.
WPG
$33K ﹤0.01%
225
– –
SBNY
615
DELISTED
Signature Bank
SBNY
$33K ﹤0.01%
256
– –
HLF icon
616
Herbalife
HLF
$1.21B
$32K ﹤0.01%
1,508
– –
IP icon
617
International Paper
IP
$21.5B
$32K ﹤0.01%
602
– –
MATX icon
618
Matsons
MATX
$6.17B
$32K ﹤0.01%
750
– –
ORLY icon
619
O'Reilly Automotive
ORLY
$76.2B
$32K ﹤0.01%
2,250
– –
WRI
620
DELISTED
Weingarten Realty Investors
WRI
$32K ﹤0.01%
900
– –
ARLP icon
621
Alliance Resource Partners
ARLP
$3.26B
$31K ﹤0.01%
920
– –
CLX icon
622
Clorox
CLX
$12.8B
$31K ﹤0.01%
285
– –
EXP icon
623
Eagle Materials
EXP
$6.48B
$31K ﹤0.01%
373
– –
IDX icon
624
VanEck Indonesia Index ETF
IDX
$36.4M
$31K ﹤0.01%
1,250
-200
-14% -$4.84K
LBTYA icon
625
Liberty Global Class A
LBTYA
$3.68B
$31K ﹤0.01%
720
– –
23 24
25
26 27

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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.