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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
IUSV icon
776
iShares Core S&P US Value ETF
IUSV
$27.5B
$12K ﹤0.01%
261
– –
MTD icon
777
Mettler-Toledo International
MTD
$28.5B
$12K ﹤0.01%
35
-30
-46% -$9.29K
LVNTA
778
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$12K ﹤0.01%
290
– –
JOY
779
DELISTED
Joy Global Inc
JOY
$12K ﹤0.01%
316
– –
NTT
780
DELISTED
Nippon Telegraph & Telephone
NTT
$12K ﹤0.01%
390
– –
CDNS icon
781
Cadence Design Systems
CDNS
$93.2B
$11K ﹤0.01%
600
– –
EWJ icon
782
iShares MSCI Japan ETF
EWJ
$22.5B
$11K ﹤0.01%
225
– –
GPN icon
783
Global Payments
GPN
$24B
$11K ﹤0.01%
240
– –
MGA icon
784
Magna International
MGA
$18.1B
$11K ﹤0.01%
200
-200
-50% -$10.3K
NUE icon
785
Nucor
NUE
$61.9B
$11K ﹤0.01%
240
– –
PPG icon
786
PPG Industries
PPG
$26B
$11K ﹤0.01%
100
– –
SPNC
787
DELISTED
Spectranetics Corp
SPNC
$11K ﹤0.01%
+322
New +$11K
APOL
788
DELISTED
Apollo Education Group Inc Class A
APOL
$11K ﹤0.01%
564
– –
BBL
789
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$11K ﹤0.01%
240
-1,475
-86% -$66.7K
AAXJ icon
790
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$10K ﹤0.01%
150
– –
BB icon
791
BlackBerry
BB
$5.15B
$10K ﹤0.01%
1,160
– –
FE icon
792
FirstEnergy
FE
$27.4B
$10K ﹤0.01%
290
– –
ITUB icon
793
Itaú Unibanco
ITUB
$90.2B
$10K ﹤0.01%
2,352
– –
ALLE icon
794
Allegion
ALLE
$14.3B
$9K ﹤0.01%
150
– –
BG icon
795
Bunge Global
BG
$20.9B
$9K ﹤0.01%
115
– –
CAKE icon
796
Cheesecake Factory
CAKE
$5.34B
$9K ﹤0.01%
174
– –
LAMR icon
797
Lamar Advertising Co
LAMR
$16.2B
$9K ﹤0.01%
160
– –
MUR icon
798
Murphy Oil
MUR
$4.74B
$9K ﹤0.01%
185
-1,063
-85% -$51.4K
ORI icon
799
Old Republic International
ORI
$10.5B
$9K ﹤0.01%
600
– –
MDCO
800
DELISTED
Medicines Co
MDCO
$9K ﹤0.01%
+328
New +$9.21K
30 31
32
33 34

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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.