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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
+398.3%
AUM
$902M
AUM Growth
+$8.38M
Cap. Flow
+$4.3M
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
EMC
76
DELISTED
EMC CORPORATION
EMC
$3.08M 0.34%
120,495
-2,375
-2% -$65.4K
TGT icon
77
Target
TGT
$67.3B
$3.06M 0.34%
37,346
+1,399
+4% +$108K
AWK icon
78
American Water Works
AWK
$26.6B
$3.04M 0.34%
56,087
-1,130
-2% -$61.5K
NSC icon
79
Norfolk Southern
NSC
$76.7B
$3.04M 0.34%
29,538
-423
-1% -$45.2K
F icon
80
Ford
F
$56.8B
$3M 0.33%
185,932
+13,131
+8% +$207K
ARCC icon
81
Ares Capital
ARCC
$14.1B
$2.86M 0.32%
166,934
+10,037
+6% +$168K
NKE icon
82
Nike
NKE
$61.6B
$2.86M 0.32%
57,054
+1,294
+2% +$61.9K
BLK icon
83
Blackrock
BLK
$175B
$2.85M 0.32%
7,784
+437
+6% +$158K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.75M 0.3%
26,630
+7,268
+38% +$733K
ITW icon
85
Illinois Tool Works
ITW
$84.9B
$2.71M 0.3%
27,908
+780
+3% +$75.2K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.69M 0.3%
48,338
+2,091
+5% +$124K
MO icon
87
Altria Group
MO
$114B
$2.59M 0.29%
51,706
-733
-1% -$38.9K
ETN icon
88
Eaton
ETN
$173B
$2.56M 0.28%
37,714
+5,296
+16% +$360K
KMB icon
89
Kimberly-Clark
KMB
$37B
$2.52M 0.28%
23,537
-124
-0.5% -$13.7K
IDV icon
90
iShares International Select Dividend ETF
IDV
$8.48B
$2.51M 0.28%
74,654
+526
+0.7% +$18.1K
DEO icon
91
Diageo
DEO
$48.8B
$2.5M 0.28%
22,593
+1,632
+8% +$188K
UNH icon
92
UnitedHealth
UNH
$370B
$2.44M 0.27%
20,596
+634
+3% +$70.4K
EMR icon
93
Emerson Electric
EMR
$89B
$2.4M 0.27%
42,416
+2,866
+7% +$167K
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.37M 0.26%
27,216
-38,953
-59% -$2.57M
GS icon
95
Goldman Sachs
GS
$311B
$2.37M 0.26%
12,594
+996
+9% +$185K
TRV icon
96
Travelers Companies
TRV
$78.7B
$2.35M 0.26%
21,745
+671
+3% +$71.7K
CHKP icon
97
Check Point Software Technologies
CHKP
$12.7B
$2.33M 0.26%
28,367
– –
AMLP icon
98
Alerian MLP ETF
AMLP
$12.9B
$2.3M 0.26%
27,782
+6,337
+30% +$535K
SJNK icon
99
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.28M 0.25%
78,141
-9,378
-11% -$273K
WFM
100
DELISTED
Whole Foods Market Inc
WFM
$2.22M 0.25%
42,590
+238
+0.6% +$12.8K
2 3
4
5 6

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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.