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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
PAA icon
676
Plains All American Pipeline
PAA
$16.6B
$24K ﹤0.01%
500
-4,000
-89% -$199K
TRIP icon
677
TripAdvisor
TRIP
$1.21B
$24K ﹤0.01%
284
– –
WY icon
678
Weyerhaeuser
WY
$18.3B
$24K ﹤0.01%
717
– –
XLB icon
679
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$24K ﹤0.01%
1,000
– –
FRC
680
DELISTED
First Republic Bank
FRC
$24K ﹤0.01%
424
– –
CMC icon
681
Commercial Metals
CMC
$8.15B
$23K ﹤0.01%
1,400
– –
MNK
682
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$23K ﹤0.01%
187
-50
-21% -$5.71K
TSRO
683
DELISTED
TESARO, Inc.
TSRO
$23K ﹤0.01%
+400
New +$18.8K
PLL
684
DELISTED
PALL CORP
PLL
$23K ﹤0.01%
225
-280
-55% -$28.3K
FWONA icon
685
Liberty Media Series A
FWONA
$22.9B
$22K ﹤0.01%
858
– –
GVI icon
686
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$22K ﹤0.01%
198
– –
HCSG icon
687
Healthcare Services Group
HCSG
$1.51B
$22K ﹤0.01%
697
– –
JJSF icon
688
J&J Snack Foods
JJSF
$1.72B
$22K ﹤0.01%
204
– –
XLU icon
689
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$22K ﹤0.01%
1,000
– –
SIX
690
DELISTED
Six Flags Entertainment Corp.
SIX
$22K ﹤0.01%
462
– –
ACOR
691
DELISTED
Acorda Therapeutics
ACOR
$22K ﹤0.01%
5
– –
ESND
692
DELISTED
Essendant Inc.
ESND
$22K ﹤0.01%
548
– –
HSP
693
DELISTED
HOSPIRA INC
HSP
$22K ﹤0.01%
247
– –
ARE icon
694
Alexandria Real Estate Equities
ARE
$8.34B
$21K ﹤0.01%
211
– –
PPLI
695
People Inc
PPLI
$3.2B
$21K ﹤0.01%
1,729
– –
KRC icon
696
Kilroy Realty
KRC
$4.34B
$21K ﹤0.01%
275
– –
SSD icon
697
Simpson Manufacturing
SSD
$7.96B
$21K ﹤0.01%
570
– –
SU icon
698
Suncor Energy
SU
$72.4B
$21K ﹤0.01%
735
– –
TEI
699
Templeton Emerging Markets Income Fund
TEI
$318M
$21K ﹤0.01%
1,965
– –
WCG
700
DELISTED
Wellcare Health Plans, Inc.
WCG
$21K ﹤0.01%
225
-175
-44% -$14.6K
26 27
28
29 30

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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.