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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
CW icon
726
Curtiss-Wright
CW
$26.4B
$18K ﹤0.01%
243
– –
BRSL
727
Brightstar Lottery PLC
BRSL
$2.03B
$18K ﹤0.01%
1,047
– –
LKQ icon
728
LKQ Corp
LKQ
$6.19B
$18K ﹤0.01%
700
– –
PMT
729
PennyMac Mortgage Investment
PMT
$814M
$18K ﹤0.01%
830
– –
MNTA
730
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$18K ﹤0.01%
1,205
– –
TIME
731
DELISTED
Time Inc.
TIME
$18K ﹤0.01%
809
– –
BCS icon
732
Barclays
BCS
$95B
$17K ﹤0.01%
1,280
– –
CGNX icon
733
Cognex
CGNX
$11.2B
$17K ﹤0.01%
686
– –
CNQ icon
734
Canadian Natural Resources
CNQ
$94.8B
$17K ﹤0.01%
1,158
– –
CVE icon
735
Cenovus Energy
CVE
$52.1B
$17K ﹤0.01%
1,034
– –
CVLT icon
736
Commault Systems
CVLT
$5.53B
$17K ﹤0.01%
400
-230
-37% -$10.6K
CWI icon
737
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$17K ﹤0.01%
741
– –
IBOC icon
738
International Bancshares
IBOC
$4.67B
$17K ﹤0.01%
665
– –
JNPR
739
DELISTED
Juniper Networks
JNPR
$17K ﹤0.01%
760
– –
LVS icon
740
Las Vegas Sands
LVS
$29.9B
$17K ﹤0.01%
316
– –
RCL icon
741
Royal Caribbean
RCL
$85.7B
$17K ﹤0.01%
211
– –
TAN icon
742
Invesco Solar ETF
TAN
$1.45B
$17K ﹤0.01%
392
– –
TR icon
743
Tootsie Roll Industries
TR
$2.99B
$17K ﹤0.01%
681
-20
-3% -$458
VALE icon
744
Vale
VALE
$62.6B
$17K ﹤0.01%
2,945
– –
PDCE
745
DELISTED
PDC Energy, Inc.
PDCE
$17K ﹤0.01%
320
– –
LFC
746
DELISTED
China Life Insurance Company Ltd.
LFC
$17K ﹤0.01%
750
– –
HIBB
747
DELISTED
Hibbett, Inc. Common Stock
HIBB
$17K ﹤0.01%
340
– –
LPNT
748
DELISTED
LifePoint Health, Inc.
LPNT
$17K ﹤0.01%
225
– –
GLW icon
749
Corning
GLW
$135B
$16K ﹤0.01%
700
– –
OTTR icon
750
Otter Tail
OTTR
$3.91B
$16K ﹤0.01%
486
– –
28 29
30
31 32

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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.