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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
WABC icon
876
Westamerica Bancorp
WABC
$1.38B
$1K ﹤0.01%
12
– –
VGR
877
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
65
– –
S
878
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
135
– –
SNI
879
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
15
– –
BRCD
880
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
80
– –
SRSC
881
DELISTED
SEARS Canada Inc.
SRSC
$1K ﹤0.01%
132
– –
QLGC
882
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
60
– –
SSE
883
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
379
– –
ASCMA
884
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
24
– –
PDLI
885
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
80
– –
ACLS icon
886
Axcelis
ACLS
$4.24B
$0 ﹤0.01%
15
– –
BKLN icon
887
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-4,000
Closed -$96K
DBC icon
888
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-300
Closed -$6K
DNOW icon
889
DNOW Inc
DNOW
$2.86B
$0 ﹤0.01%
5
-26
-84% -$605
EBND icon
890
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-41,695
Closed -$1.18M
EWZ icon
891
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-50
Closed -$2K
GUNR icon
892
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
– –
-256
Closed -$8K
STRR
893
Star Equity Holdings
STRR
$42.9M
$0 ﹤0.01%
1
– –
IBND icon
894
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-300
Closed -$10K
IHY icon
895
VanEck International High Yield Bond ETF
IHY
$43.2M
– –
-18,499
Closed -$454K
INO icon
896
Inovio Pharmaceuticals
INO
$69.2M
– –
-42
Closed -$5K
INVA icon
897
Innoviva
INVA
$1.57B
$0 ﹤0.01%
20
– –
LYV icon
898
Live Nation Entertainment
LYV
$42.2B
$0 ﹤0.01%
12
– –
NRG icon
899
NRG Energy
NRG
$25.5B
– –
-1,500
Closed -$40K
PRTA icon
900
Prothena Corp
PRTA
$439M
$0 ﹤0.01%
3
– –
34 35
36
37 38

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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.