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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
WFT
826
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
500
– –
CRC
827
DELISTED
California Resources Corporation
CRC
$6K ﹤0.01%
84
-108
-56% -$6.61K
MHFI
828
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6K ﹤0.01%
58
– –
AB icon
829
AllianceBernstein
AB
$3.47B
$5K ﹤0.01%
165
– –
AU icon
830
AngloGold Ashanti
AU
$44.3B
$5K ﹤0.01%
500
– –
CHRD icon
831
Chord Energy
CHRD
$7.46B
$5K ﹤0.01%
349
– –
CMI icon
832
Cummins
CMI
$88.7B
$5K ﹤0.01%
35
– –
CYH icon
833
Community Health Systems
CYH
$416M
$5K ﹤0.01%
126
– –
EFX icon
834
Equifax
EFX
$20.7B
$5K ﹤0.01%
52
– –
EWS icon
835
iShares MSCI Singapore ETF
EWS
$1.06B
$5K ﹤0.01%
188
– –
KSS icon
836
Kohl's
KSS
$2.09B
$5K ﹤0.01%
62
– –
MSI icon
837
Motorola Solutions
MSI
$78.7B
$5K ﹤0.01%
75
– –
PALL icon
838
abrdn Physical Palladium Shares ETF
PALL
$662M
$5K ﹤0.01%
350
+160
+84% +$2.44K
RH icon
839
RH
RH
$3.56B
$5K ﹤0.01%
+54
New +$4.9K
ECHO
840
EchoStar
ECHO
$25.3B
$5K ﹤0.01%
110
– –
SWKS icon
841
Skyworks Solutions
SWKS
$10.1B
$5K ﹤0.01%
47
– –
TTWO icon
842
Take-Two Interactive
TTWO
$43.5B
$5K ﹤0.01%
+197
New +$5.36K
EEME
843
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$5K ﹤0.01%
+118
New +$5.13K
E icon
844
ENI
E
$78.6B
$4K ﹤0.01%
115
– –
GLPI icon
845
Gaming and Leisure Properties
GLPI
$12.8B
$4K ﹤0.01%
119
– –
B
846
Barrick Mining
B
$69.3B
$4K ﹤0.01%
400
– –
RYAM icon
847
Rayonier Advanced Materials
RYAM
$618M
$4K ﹤0.01%
292
-14
-5% -$255
LTRPA
848
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4K ﹤0.01%
120
– –
DEST
849
DELISTED
Destination Maternity Corporation
DEST
$4K ﹤0.01%
250
– –
AOL
850
DELISTED
AOL INC COMMON STOCK
AOL
$4K ﹤0.01%
105
– –
32 33
34
35 36

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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.