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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
+398.3%
AUM
$902M
AUM Growth
+$8.38M
Cap. Flow
+$4.3M
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
V icon
51
Visa
V
$690B
$5.94M 0.66%
90,786
+1,602
+2% +$106K
T icon
52
AT&T
T
$160B
$5.82M 0.65%
236,174
+5,392
+2% +$137K
AXP icon
53
American Express
AXP
$234B
$5.8M 0.64%
74,320
+755
+1% +$62.7K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.79M 0.64%
40,097
+1,322
+3% +$195K
CSCO icon
55
Cisco
CSCO
$480B
$5.36M 0.59%
194,849
-7,559
-4% -$213K
QCOM icon
56
Qualcomm
QCOM
$171B
$5.01M 0.55%
72,207
-2,357
-3% -$166K
SBUX icon
57
Starbucks
SBUX
$120B
$4.95M 0.55%
104,544
+2,608
+3% +$117K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$4.9M 0.54%
62,659
+2,536
+4% +$199K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$4.85M 0.54%
196,240
+162,000
+473% +$3.96M
NVS icon
60
Novartis
NVS
$291B
$4.83M 0.54%
54,668
+1,215
+2% +$108K
IWB icon
61
iShares Russell 1000 ETF
IWB
$49.9B
$4.81M 0.53%
41,479
– –
ABBV icon
62
AbbVie
ABBV
$431B
$4.8M 0.53%
82,077
-923
-1% -$55.8K
SLB icon
63
SLB Ltd
SLB
$75.4B
$4.77M 0.53%
57,192
-34
-0.1% -$2.83K
CVS icon
64
CVS Health
CVS
$133B
$4.74M 0.53%
45,972
-165
-0.4% -$16.7K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.53M 0.5%
85,798
-27,450
-24% -$1.45M
DD
66
DELISTED
Du Pont De Nemours E I
DD
$4.5M 0.5%
66,288
+1,296
+2% +$92.5K
PM icon
67
Philip Morris
PM
$291B
$4.48M 0.5%
59,481
+1,234
+2% +$100K
RTX icon
68
RTX Corp
RTX
$294B
$4.33M 0.48%
58,764
+365
+0.6% +$27.3K
CELG
69
DELISTED
Celgene Corp
CELG
$4.2M 0.47%
36,461
-200
-0.5% -$23.9K
HD icon
70
Home Depot
HD
$347B
$3.96M 0.44%
34,870
+136
+0.4% +$15K
HON icon
71
Honeywell
HON
$78.9B
$3.93M 0.44%
41,928
+1,397
+3% +$128K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.84M 0.43%
47,713
-1,634
-3% -$133K
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$3.37M 0.37%
70,660
-1,050
-1% -$49.6K
C icon
74
Citigroup
C
$230B
$3.22M 0.36%
62,576
+3,919
+7% +$200K
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$3.18M 0.35%
71,145
+1,234
+2% +$54.2K
1 2
3
4 5

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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.