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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
CBI
651
DELISTED
Chicago Bridge & Iron Nv
CBI
$28K ﹤0.01%
560
– –
BSX icon
652
Boston Scientific
BSX
$71.4B
$27K ﹤0.01%
1,526
– –
CXSE icon
653
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$27K ﹤0.01%
980
– –
EXPE icon
654
Expedia Group
EXPE
$36.8B
$27K ﹤0.01%
284
– –
IXJ icon
655
iShares Global Healthcare ETF
IXJ
$4.14B
$27K ﹤0.01%
500
– –
PGR icon
656
Progressive
PGR
$125B
$27K ﹤0.01%
1,000
– –
PPLT
657
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$27K ﹤0.01%
2,480
– –
MRD
658
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$27K ﹤0.01%
1,500
– –
NIO
659
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$27K ﹤0.01%
1,850
– –
BEP icon
660
Brookfield Renewable
BEP
$9.82B
$26K ﹤0.01%
1,546
– –
HSIC icon
661
Henry Schein
HSIC
$9.83B
$26K ﹤0.01%
472
– –
MIDD icon
662
Middleby
MIDD
$6.03B
$26K ﹤0.01%
252
– –
RBC icon
663
RBC Bearings
RBC
$17.9B
$26K ﹤0.01%
342
– –
TDY icon
664
Teledyne Technologies
TDY
$31.9B
$26K ﹤0.01%
242
– –
VBR icon
665
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$26K ﹤0.01%
237
+12
+5% +$1.27K
BC icon
666
Brunswick
BC
$5.28B
$25K ﹤0.01%
479
– –
CBU icon
667
Community Bank
CBU
$3.44B
$25K ﹤0.01%
700
– –
FAST icon
668
Fastenal
FAST
$58.3B
$25K ﹤0.01%
2,392
– –
NOV icon
669
NOV
NOV
$7.09B
$25K ﹤0.01%
494
-570
-54% -$30.9K
RQI icon
670
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$25K ﹤0.01%
2,000
– –
RYN icon
671
Rayonier
RYN
$6.45B
$25K ﹤0.01%
1,020
– –
TECH icon
672
Bio-Techne
TECH
$11.2B
$25K ﹤0.01%
1,000
– –
WWW icon
673
Wolverine World Wide
WWW
$1.56B
$25K ﹤0.01%
734
– –
L icon
674
Loews
L
$23.7B
$24K ﹤0.01%
585
-200
-25% -$8.1K
NWSA icon
675
News Corp Class A
NWSA
$16.1B
$24K ﹤0.01%
1,484
-84
-5% -$1.36K
25 26
27
28 29

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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.