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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
TD icon
176
Toronto Dominion Bank
TD
$201B
$1.09M 0.12%
25,465
+1,956
+8% +$84.1K
NFG icon
177
National Fuel Gas
NFG
$7.53B
$1.09M 0.12%
18,021
+1,336
+8% +$85.9K
SRE icon
178
Sempra
SRE
$55.2B
$1.08M 0.12%
19,834
-100
-0.5% -$5.51K
LLY icon
179
Eli Lilly
LLY
$1.03T
$1.07M 0.12%
14,780
-200
-1% -$14.2K
KMI icon
180
Kinder Morgan
KMI
$69.3B
$1.06M 0.12%
25,296
+900
+4% +$37.3K
APA icon
181
APA Corp
APA
$12.3B
$1.06M 0.12%
17,618
-2,675
-13% -$168K
DE icon
182
Deere & Co
DE
$166B
$1.05M 0.12%
11,935
– –
BCE icon
183
BCE
BCE
$20.5B
$1.05M 0.12%
24,715
+565
+2% +$25.2K
ATMP icon
184
iPath Select MLP ETN
ATMP
$624M
$1.04M 0.12%
35,820
+2,675
+8% +$78.9K
VR
185
DELISTED
Validus Hold Ltd
VR
$1.04M 0.12%
24,751
+2,445
+11% +$101K
ELV icon
186
Elevance Health
ELV
$84.9B
$1.04M 0.12%
6,720
-54
-0.8% -$7.69K
IGIB icon
187
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.01M 0.11%
18,280
-100
-0.5% -$5.51K
SPSB icon
188
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1M 0.11%
32,536
-575
-2% -$17.6K
DEM icon
189
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$995K 0.11%
23,393
-756
-3% -$32.3K
DD icon
190
DuPont de Nemours
DD
$19.8B
$994K 0.11%
8,180
– –
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.5B
$988K 0.11%
8,700
-10
-0.1% -$1.13K
PAYX icon
192
Paychex
PAYX
$41.9B
$982K 0.11%
19,796
-61
-0.3% -$2.96K
MA icon
193
Mastercard
MA
$500B
$965K 0.11%
11,165
+515
+5% +$44.7K
GEN icon
194
Gen Digital
GEN
$16.8B
$955K 0.11%
40,866
-570
-1% -$14.2K
HSBC icon
195
HSBC
HSBC
$352B
$949K 0.11%
25,272
+4,135
+20% +$161K
GLD icon
196
SPDR Gold Trust
GLD
$138B
$935K 0.1%
8,228
+3,442
+72% +$403K
SHM icon
197
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$921K 0.1%
18,934
-149
-0.8% -$7.26K
COF icon
198
Capital One
COF
$136B
$910K 0.1%
11,543
-168
-1% -$13.2K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$138B
$909K 0.1%
8,155
-1,467
-15% -$163K
TSM icon
200
TSMC
TSM
$2.17T
$897K 0.1%
38,229
-2,000
-5% -$47.1K
6 7
8
9 10

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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.