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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
AVA icon
151
Avista
AVA
$3.31B
$1.31M 0.15%
38,420
– –
VOD icon
152
Vodafone
VOD
$36.1B
$1.3M 0.14%
39,827
+1,417
+4% +$48.7K
APD icon
153
Air Products & Chemicals
APD
$65.2B
$1.28M 0.14%
9,145
– –
COP icon
154
ConocoPhillips
COP
$145B
$1.27M 0.14%
20,446
-2,160
-10% -$140K
DHR icon
155
Danaher
DHR
$137B
$1.26M 0.14%
22,072
-115
-0.5% -$6.6K
AEP icon
156
American Electric Power
AEP
$69.9B
$1.24M 0.14%
21,988
-80
-0.4% -$4.75K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.24M 0.14%
40,615
-120
-0.3% -$3.55K
DVN icon
158
Devon Energy
DVN
$50.8B
$1.23M 0.14%
20,465
-789
-4% -$48.1K
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.22M 0.14%
22,558
-7,174
-24% -$387K
CAH icon
160
Cardinal Health
CAH
$55.2B
$1.22M 0.13%
13,474
+120
+0.9% +$10.3K
PLD icon
161
Prologis
PLD
$130B
$1.22M 0.13%
27,927
+2,102
+8% +$92.1K
GPC icon
162
Genuine Parts
GPC
$17.7B
$1.2M 0.13%
12,838
+1,074
+9% +$103K
YUM icon
163
Yum! Brands
YUM
$40.6B
$1.17M 0.13%
20,620
-9,698
-32% -$529K
DXJ icon
164
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$1.16M 0.13%
21,031
+5,284
+34% +$275K
BEN icon
165
Franklin Resources
BEN
$17.9B
$1.16M 0.13%
22,562
– –
ATVI
166
DELISTED
Activision Blizzard
ATVI
$1.15M 0.13%
50,535
+2,133
+4% +$46.7K
BAC icon
167
Bank of America
BAC
$440B
$1.15M 0.13%
74,464
-10,215
-12% -$164K
BDX icon
168
Becton Dickinson
BDX
$46.9B
$1.14M 0.13%
8,134
-126
-2% -$17.6K
SUB icon
169
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.13M 0.13%
10,715
-2,025
-16% -$215K
CMCSA icon
170
Comcast
CMCSA
$87.2B
$1.13M 0.13%
40,002
– –
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.13M 0.12%
14,040
-1,045
-7% -$83.6K
BMS
172
DELISTED
Bemis
BMS
$1.11M 0.12%
24,072
+2,298
+11% +$107K
ATO icon
173
Atmos Energy
ATO
$28.9B
$1.11M 0.12%
20,096
+1,902
+10% +$105K
CF icon
174
CF Industries
CF
$18.2B
$1.11M 0.12%
19,515
+285
+1% +$17K
LYB icon
175
LyondellBasell Industries
LYB
$19.6B
$1.1M 0.12%
12,573
-495
-4% -$41.6K
5 6
7
8 9

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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.