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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
PFX icon
751
PhenixFIN
PFX
$88.1M
$16K ﹤0.01%
90
– –
RDY icon
752
Dr. Reddy's Laboratories
RDY
$10.1B
$16K ﹤0.01%
1,375
– –
RYAAY icon
753
Ryanair
RYAAY
$31.4B
$16K ﹤0.01%
585
– –
WOR icon
754
Worthington Enterprises
WOR
$2.83B
$16K ﹤0.01%
973
– –
WPX
755
DELISTED
WPX Energy, Inc.
WPX
$16K ﹤0.01%
1,498
– –
UAL icon
756
United Airlines
UAL
$41.9B
$15K ﹤0.01%
225
– –
WST icon
757
West Pharmaceutical
WST
$24.5B
$15K ﹤0.01%
256
– –
XRAY icon
758
Dentsply Sirona
XRAY
$2.64B
$15K ﹤0.01%
300
– –
BRS
759
DELISTED
Bristow Group, Inc.
BRS
$15K ﹤0.01%
268
– –
NRF
760
DELISTED
NorthStar Realty Finance Corp.
NRF
$15K ﹤0.01%
423
-21,645
-98% -$802K
EPHE icon
761
iShares MSCI Philippines ETF
EPHE
$144M
$14K ﹤0.01%
325
– –
STZ icon
762
Constellation Brands
STZ
$22.6B
$14K ﹤0.01%
118
– –
PDCO
763
DELISTED
Patterson Companies, Inc.
PDCO
$14K ﹤0.01%
280
– –
CS
764
DELISTED
Credit Suisse Group
CS
$14K ﹤0.01%
527
– –
ACC
765
DELISTED
American Campus Communities, Inc.
ACC
$14K ﹤0.01%
334
– –
STI
766
DELISTED
SunTrust Banks, Inc.
STI
$14K ﹤0.01%
335
– –
TESO
767
DELISTED
Tesco Corp
TESO
$14K ﹤0.01%
1,275
– –
RHT
768
DELISTED
Red Hat Inc
RHT
$14K ﹤0.01%
183
– –
AMP icon
769
Ameriprise Financial
AMP
$49.5B
$13K ﹤0.01%
99
– –
AVGO icon
770
Broadcom
AVGO
$2T
$13K ﹤0.01%
1,000
– –
EOS
771
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$13K ﹤0.01%
950
– –
FUL icon
772
H.B. Fuller
FUL
$3.18B
$13K ﹤0.01%
310
– –
SKM icon
773
SK Telecom
SKM
$13.7B
$13K ﹤0.01%
288
– –
TIF
774
DELISTED
Tiffany & Co.
TIF
$13K ﹤0.01%
150
+50
+50% +$4.47K
AMG icon
775
Affiliated Managers Group
AMG
$9.83B
$12K ﹤0.01%
55
– –
29 30
31
32 33

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DRZID
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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.