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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
BHP icon
101
BHP
BHP
$212B
$2.21M 0.24%
56,260
+595
+1% +$24.2K
LOW icon
102
Lowe's Companies
LOW
$122B
$2.2M 0.24%
29,532
-123
-0.4% -$8.82K
IWV icon
103
iShares Russell 3000 ETF
IWV
$20.3B
$2.16M 0.24%
17,442
-68
-0.4% -$8.38K
NVO
104
Novo Nordisk
NVO
$196B
$2.15M 0.24%
80,670
– –
UL icon
105
Unilever
UL
$138B
$2.06M 0.23%
44,016
+1,326
+3% +$63.6K
SCTY
106
DELISTED
SolarCity Corporation
SCTY
$2.05M 0.23%
39,975
+1,150
+3% +$59.1K
TJX icon
107
TJX Companies
TJX
$174B
$2.04M 0.23%
58,136
-3,990
-6% -$136K
UPS icon
108
United Parcel Service
UPS
$92.7B
$2M 0.22%
20,592
+689
+3% +$70.7K
HEDJ icon
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.98M 0.22%
59,918
+28,178
+89% +$873K
AMGN icon
110
Amgen
AMGN
$204B
$1.95M 0.22%
12,204
-32
-0.3% -$5.04K
LO
111
DELISTED
LORILLARD INC COM STK
LO
$1.82M 0.2%
27,930
-2,666
-9% -$177K
ADP icon
112
Automatic Data Processing
ADP
$107B
$1.82M 0.2%
21,295
+1,125
+6% +$96.9K
DGS icon
113
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.81M 0.2%
40,932
+6,704
+20% +$294K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$1.81M 0.2%
20,865
-622
-3% -$52.2K
POR icon
115
Portland General Electric
POR
$5.89B
$1.78M 0.2%
47,915
– –
EEMV icon
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.76M 0.19%
29,745
-1,779
-6% -$103K
OEF icon
117
iShares S&P 100 ETF
OEF
$20.5B
$1.72M 0.19%
19,065
-2,235
-10% -$203K
CERN
118
DELISTED
Cerner Corp
CERN
$1.61M 0.18%
22,048
+877
+4% +$60.7K
MDT icon
119
Medtronic
MDT
$110B
$1.61M 0.18%
20,646
+7,006
+51% +$531K
TSLA icon
120
Tesla
TSLA
$1.29T
$1.56M 0.17%
123,840
– –
VMW
121
DELISTED
VMware, Inc
VMW
$1.55M 0.17%
18,924
+2,685
+17% +$220K
TWX
122
DELISTED
Time Warner Inc
TWX
$1.55M 0.17%
18,304
-309
-2% -$25.7K
VTRS icon
123
Viatris
VTRS
$20.6B
$1.54M 0.17%
25,956
+2,515
+11% +$143K
AMT icon
124
American Tower
AMT
$80.6B
$1.54M 0.17%
16,311
-10
-0.1% -$972
CL icon
125
Colgate-Palmolive
CL
$71.6B
$1.54M 0.17%
22,161
-166
-0.7% -$11.5K
3 4
5
6 7

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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.