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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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.54M 0.17%
20,410
– –
WELL icon
127
Welltower
WELL
$171B
$1.51M 0.17%
19,548
– –
GIS icon
128
General Mills
GIS
$19.2B
$1.51M 0.17%
26,635
+1,787
+7% +$95.3K
TEL icon
129
TE Connectivity
TEL
$63.2B
$1.49M 0.17%
20,821
+1,685
+9% +$116K
COST icon
130
Costco
COST
$418B
$1.48M 0.16%
9,751
-250
-2% -$36.7K
SBI
131
Western Asset Intermediate Muni Fund
SBI
$107M
$1.47M 0.16%
146,353
+10,542
+8% +$105K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.45M 0.16%
21,298
-12,343
-37% -$848K
WFC.PRL icon
133
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$1.44M 0.16%
1,178
– –
DVA icon
134
DaVita
DVA
$12.1B
$1.43M 0.16%
17,582
-994
-5% -$76.3K
UNP icon
135
Union Pacific
UNP
$176B
$1.43M 0.16%
13,190
– –
RTN
136
DELISTED
Raytheon Company
RTN
$1.43M 0.16%
13,069
+951
+8% +$102K
CB icon
137
Chubb
CB
$136B
$1.42M 0.16%
12,751
-43
-0.3% -$4.83K
IAU icon
138
iShares Gold Trust
IAU
$65.9B
$1.4M 0.16%
61,316
-4,970
-7% -$117K
LEG icon
139
Leggett & Platt
LEG
$1.4B
$1.39M 0.15%
30,202
+2,835
+10% +$126K
TMO icon
140
Thermo Fisher Scientific
TMO
$214B
$1.39M 0.15%
10,328
– –
RRC icon
141
Range Resources
RRC
$8.91B
$1.38M 0.15%
26,451
+17,207
+186% +$854K
HDV
142
iShares Core High Dividend ETF
HDV
$14.8B
$1.37M 0.15%
91,630
-800
-0.9% -$12.2K
PRU icon
143
Prudential Financial
PRU
$41.7B
$1.37M 0.15%
17,032
+1,254
+8% +$102K
STR
144
DELISTED
QUESTAR CORP
STR
$1.36M 0.15%
57,229
+3,873
+7% +$94.5K
CRM icon
145
Salesforce
CRM
$158B
$1.35M 0.15%
20,280
+354
+2% +$22K
IEO icon
146
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$1.35M 0.15%
18,450
-500
-3% -$35.9K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.34M 0.15%
23,000
+5,405
+31% +$310K
TFI icon
148
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.34M 0.15%
27,737
+2,798
+11% +$136K
BP icon
149
BP
BP
$106B
$1.34M 0.15%
41,243
+2,014
+5% +$65.9K
MET icon
150
MetLife
MET
$61.9B
$1.32M 0.15%
29,329
+9,439
+47% +$424K
4 5
6
7 8

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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.