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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
FHY
851
DELISTED
First Trust Strategic High
FHY
$4K ﹤0.01%
307
– –
AMFW
852
DELISTED
AMEC Foster Wheeler plc
AMFW
$4K ﹤0.01%
+278
New +$3.64K
A icon
853
Agilent Technologies
A
$39.7B
$3K ﹤0.01%
68
– –
IUSG icon
854
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3K ﹤0.01%
80
– –
LUMN icon
855
Lumen
LUMN
$6.21B
$3K ﹤0.01%
99
– –
MUSA icon
856
Murphy USA
MUSA
$10.1B
$3K ﹤0.01%
46
– –
TIMB icon
857
TIM SA
TIMB
$8.85B
$3K ﹤0.01%
195
– –
HME
858
DELISTED
HOME PROPERTIES, INC
HME
$3K ﹤0.01%
50
– –
EMBJ
859
Embraer S.A. ADS
EMBJ
$12.8B
$2K ﹤0.01%
75
– –
GGZ
860
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$2K ﹤0.01%
150
– –
NEM icon
861
Newmont
NEM
$111B
$2K ﹤0.01%
100
– –
POST icon
862
Post Holdings
POST
$4.09B
$2K ﹤0.01%
61
– –
PRGO icon
863
Perrigo
PRGO
$1.71B
$2K ﹤0.01%
11
– –
HNT
864
DELISTED
HEALTH NET INC
HNT
$2K ﹤0.01%
25
– –
MWW
865
DELISTED
Monster Worldwide Inc
MWW
$2K ﹤0.01%
320
– –
GCVRZ
866
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
3,118
– –
CCJ icon
867
Cameco
CCJ
$41B
$1K ﹤0.01%
74
– –
CLH icon
868
Clean Harbors
CLH
$16.3B
$1K ﹤0.01%
20
– –
GERN icon
869
Geron
GERN
$1B
$1K ﹤0.01%
200
– –
KEYS icon
870
Keysight
KEYS
$57.9B
$1K ﹤0.01%
34
– –
QRVO icon
871
Qorvo
QRVO
$8.45B
$1K ﹤0.01%
+15
New +$1.07K
SANM icon
872
Sanmina
SANM
$10.9B
$1K ﹤0.01%
40
– –
SPIB icon
873
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
30
– –
SXC icon
874
SunCoke Energy
SXC
$817M
$1K ﹤0.01%
53
– –
VIAV icon
875
Viavi Solutions
VIAV
$9.98B
$1K ﹤0.01%
120
– –
33 34
35
36 37

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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.