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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
(+0.94%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
926
New
24
Increased
151
Reduced
180
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.96M |
| 3 |
GE Aerospace
GE
|
+$1.12M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$873K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.45M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $892K | 0.1% |
13,620
| – | – |
|
|
NID
202
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $879K | 0.1% |
67,793
+4,700
| +7% | +$60.7K |
|
203
T. Rowe Price
TROW
$24.7B
| $870K | 0.1% |
10,733
| – | – |
|
204
Marathon Petroleum
MPC
$91.3B
| $867K | 0.1% |
16,930
| – | – |
|
205
Duke Energy
DUK
$96.9B
| $857K | 0.1% |
11,157
-552
| -5% | -$44.8K |
|
206
Chunghwa Telecom
CHT
$32.5B
| $840K | 0.09% |
26,180
-2,400
| -8% | -$73.6K |
|
207
Macy's
M
$6.89B
| $837K | 0.09% |
12,901
| – | – |
|
208
NextEra Energy
NEE
$182B
| $814K | 0.09% |
31,284
| – | – |
|
209
Palo Alto Networks
PANW
$299B
| $811K | 0.09% |
33,330
-6,000
| -15% | -$134K |
|
210
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $794K | 0.09% |
18,494
+2,162
| +13% | +$92.7K |
|
211
Stryker
SYK
$129B
| $792K | 0.09% |
8,584
| – | – |
|
212
Seagate
STX
$192B
| $787K | 0.09% |
15,136
+1,647
| +12% | +$97.9K |
|
213
EOG Resources
EOG
$76.4B
| $775K | 0.09% |
8,449
-5,540
| -40% | -$501K |
|
214
Universal Health Services
UHS
$10.2B
| $753K | 0.08% |
6,400
| – | – |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $731K | 0.08% |
8,623
-216
| -2% | -$17.2K |
|
|
JWN
216
DELISTED
Nordstrom
JWN
| $724K | 0.08% |
9,008
+7,927
| +733% | +$627K |
|
|
MUI
217
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $722K | 0.08% |
49,150
+18,000
| +58% | +$263K |
|
218
Estee Lauder
EL
$31.5B
| $715K | 0.08% |
8,592
+7,586
| +754% | +$597K |
|
219
iShares National Muni Bond ETF
MUB
$45.4B
| $714K | 0.08% |
6,454
| – | – |
|
220
Enterprise Products Partners
EPD
$82.5B
| $713K | 0.08% |
21,662
-10,000
| -32% | -$335K |
|
|
CHL
221
DELISTED
China Mobile Limited
CHL
| $711K | 0.08% |
10,932
+132
| +1% | +$8.62K |
|
222
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $684K | 0.08% |
10,382
+665
| +7% | +$43.1K |
|
223
Fomento Económico Mexicano
FMX
$43B
| $678K | 0.08% |
7,250
| – | – |
|
224
Illumina
ILMN
$30.7B
| $644K | 0.07% |
3,565
+2,331
| +189% | +$439K |
|
225
Ambev
ABEV
$47B
| $638K | 0.07% |
110,918
+11,239
| +11% | +$69.8K |
|
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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.