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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
LGF
701
DELISTED
Lions Gate Entertainment
LGF
$21K ﹤0.01%
624
– –
CEF icon
702
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$20K ﹤0.01%
1,650
– –
CG icon
703
Carlyle Group
CG
$17.6B
$20K ﹤0.01%
740
– –
DBRG icon
704
DigitalBridge
DBRG
$2.95B
$20K ﹤0.01%
211
-10,823
-98% -$981K
EDD
705
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$20K ﹤0.01%
2,200
-250
-10% -$2.53K
ES icon
706
Eversource Energy
ES
$27.1B
$20K ﹤0.01%
393
– –
FLEX icon
707
Flex
FLEX
$45.3B
$20K ﹤0.01%
2,090
– –
GRMN
708
Garmin
GRMN
$58.2B
$20K ﹤0.01%
415
– –
OXM icon
709
Oxford Industries
OXM
$560M
$20K ﹤0.01%
265
– –
SSL icon
710
Sasol
SSL
$7.24B
$20K ﹤0.01%
600
– –
TFC icon
711
Truist Financial
TFC
$64.2B
$20K ﹤0.01%
510
– –
TWTR
712
DELISTED
Twitter, Inc.
TWTR
$20K ﹤0.01%
+393
New +$17.4K
PGM
713
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$20K ﹤0.01%
835
-700
-46% -$18K
BSV icon
714
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19K ﹤0.01%
230
– –
BX icon
715
Blackstone
BX
$107B
$19K ﹤0.01%
510
– –
DHI icon
716
D.R. Horton
DHI
$40.8B
$19K ﹤0.01%
675
– –
KR icon
717
Kroger
KR
$35.1B
$19K ﹤0.01%
500
– –
PSA icon
718
Public Storage
PSA
$61.1B
$19K ﹤0.01%
95
– –
ROK icon
719
Rockwell Automation
ROK
$49.2B
$19K ﹤0.01%
163
– –
SAP icon
720
SAP
SAP
$230B
$19K ﹤0.01%
260
– –
TEN
721
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$19K ﹤0.01%
324
– –
SPLS
722
DELISTED
Staples Inc
SPLS
$19K ﹤0.01%
1,148
– –
CHA
723
DELISTED
China Telecom Corporation, LTD
CHA
$19K ﹤0.01%
295
– –
CIEN icon
724
Ciena
CIEN
$57.2B
$18K ﹤0.01%
943
– –
CP icon
725
Canadian Pacific Kansas City
CP
$79.3B
$18K ﹤0.01%
500
– –
27 28
29
30 31

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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.