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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
TT icon
626
Trane Technologies
TT
$105B
$31K ﹤0.01%
452
– –
WBD icon
627
Warner Bros
WBD
$66.2B
$31K ﹤0.01%
997
– –
WT icon
628
WisdomTree
WT
$3.26B
$31K ﹤0.01%
1,435
– –
PAY
629
DELISTED
Verifone Systems Inc
PAY
$31K ﹤0.01%
878
– –
PRXL
630
DELISTED
Parexel International Corp
PRXL
$31K ﹤0.01%
449
– –
HPY
631
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$31K ﹤0.01%
660
– –
DISH
632
DELISTED
DISH Network Corp.
DISH
$31K ﹤0.01%
448
– –
CTRA
633
DELISTED
Coterra Energy
CTRA
$30K ﹤0.01%
1,000
– –
CXW icon
634
CoreCivic
CXW
$3.19B
$30K ﹤0.01%
757
– –
DLR icon
635
Digital Realty Trust
DLR
$71.3B
$30K ﹤0.01%
457
– –
NUV icon
636
Nuveen Municipal Value Fund
NUV
$1.9B
$30K ﹤0.01%
3,000
– –
COR
637
DELISTED
Coresite Realty Corporation
COR
$30K ﹤0.01%
613
– –
OUTR
638
DELISTED
OUTERWALL INC
OUTR
$30K ﹤0.01%
450
– –
ACWI icon
639
iShares MSCI ACWI ETF
ACWI
$33.3B
$29K ﹤0.01%
475
– –
GDOT icon
640
Green Dot
GDOT
$759M
$29K ﹤0.01%
1,800
– –
GPK icon
641
Graphic Packaging
GPK
$3.51B
$29K ﹤0.01%
2,015
– –
NXP icon
642
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$29K ﹤0.01%
2,000
– –
PPL
643
PPL Corp
PPL
$26B
$29K ﹤0.01%
913
– –
BBY icon
644
Best Buy
BBY
$16.9B
$28K ﹤0.01%
730
– –
DKS icon
645
Dick's Sporting Goods
DKS
$17.8B
$28K ﹤0.01%
500
– –
FBIN icon
646
Fortune Brands Innovations
FBIN
$6.01B
$28K ﹤0.01%
688
– –
GGG icon
647
Graco
GGG
$13.5B
$28K ﹤0.01%
1,149
– –
RLI icon
648
RLI Corp
RLI
$5.91B
$28K ﹤0.01%
1,056
– –
SIRI icon
649
SiriusXM
SIRI
$10.1B
$28K ﹤0.01%
744
– –
URBN icon
650
Urban Outfitters
URBN
$6.65B
$28K ﹤0.01%
610
– –
24 25
26
27 28

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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.