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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
RRGB icon
901
Red Robin
RRGB
$155M
– –
-185
Closed -$14K
RWR icon
902
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-170
Closed -$15K
TEX icon
903
Terex
TEX
$7.51B
– –
-600
Closed -$17K
UIS icon
904
Unisys
UIS
$213M
– –
-810
Closed -$24K
VRTV
905
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
8
– –
SCU
906
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-15
Closed -$2K
NXGN
907
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-250
Closed -$4K
NP
908
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
3
– –
TIVO
909
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
26
– –
CYHHZ
910
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
20,500
– –
BTX.WS
911
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
9
– –
BWP
912
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-5,000
Closed -$89K
JJG
913
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-175
Closed -$7K
CST
914
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
10
– –
PMCS
915
DELISTED
P M C SIERRA INC
PMCS
$0 ﹤0.01%
50
– –
MWE
916
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-10,000
Closed -$672K
EOPN
917
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-59
Closed -$1K
CFN
918
DELISTED
CAREFUSION CORPORATION
CFN
– –
-268
Closed -$16K
PETM
919
DELISTED
PETSMART INC
PETM
– –
-476
Closed -$39K
EGL
920
DELISTED
Engility Holdings, Inc.
EGL
– –
-116
Closed -$5K
MWIV
921
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-124
Closed -$21K
RFMD
922
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-60
Closed -$1K
COV
923
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-6,901
Closed -$706K
AST
924
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
8
– –
AGN
925
DELISTED
Allergan Inc
AGN
– –
-21
Closed -$4K
34 35 36
37
38

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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.