We are live on ! Find out more
WTC

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
ERIC icon
801
Ericsson
ERIC
$33.3B
$8K ﹤0.01%
672
– –
FXC icon
802
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$8K ﹤0.01%
100
– –
KRE icon
803
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$8K ﹤0.01%
200
– –
MITT
804
TPG Mortgage Investment Trust
MITT
$222M
$8K ﹤0.01%
133
-34
-20% -$1.9K
NNN icon
805
NNN REIT
NNN
$8.94B
$8K ﹤0.01%
200
– –
NOK icon
806
Nokia
NOK
$52.6B
$8K ﹤0.01%
1,105
– –
PBR icon
807
Petrobras
PBR
$119B
$8K ﹤0.01%
1,405
– –
SCCO icon
808
Southern Copper
SCCO
$161B
$8K ﹤0.01%
286
– –
TBF icon
809
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$8K ﹤0.01%
350
– –
VSH icon
810
Vishay Intertechnology
VSH
$5.03B
$8K ﹤0.01%
600
– –
AMTD
811
DELISTED
TD Ameritrade Holding Corp
AMTD
$8K ﹤0.01%
219
– –
EMD
812
DELISTED
Western Asset Emerging Markets
EMD
$8K ﹤0.01%
750
-100
-12% -$1.11K
WLL
813
DELISTED
Whiting Petroleum Corporation
WLL
$8K ﹤0.01%
1
– –
KMI.WS
814
DELISTED
Kinder Morgan Inc
KMI.WS
$8K ﹤0.01%
2,017
– –
DFS
815
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
131
– –
HII icon
816
Huntington Ingalls Industries
HII
$12.7B
$7K ﹤0.01%
52
– –
OSK icon
817
Oshkosh
OSK
$9.47B
$7K ﹤0.01%
153
– –
PFG icon
818
Principal Financial Group
PFG
$24.7B
$7K ﹤0.01%
127
– –
INP
819
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$7K ﹤0.01%
100
– –
ECH icon
820
iShares MSCI Chile ETF
ECH
$1.06B
$6K ﹤0.01%
150
– –
HAS icon
821
Hasbro
HAS
$12.9B
$6K ﹤0.01%
95
– –
KEP icon
822
Korea Electric Power
KEP
$16B
$6K ﹤0.01%
300
– –
OMC icon
823
Omnicom Group
OMC
$22.6B
$6K ﹤0.01%
75
– –
PTEN icon
824
Patterson-UTI
PTEN
$3.83B
$6K ﹤0.01%
330
– –
BGG
825
DELISTED
Briggs & Stratton Corp.
BGG
$6K ﹤0.01%
300
– –
31 32
33
34 35

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.