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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $28.9M | 3.2% |
927,612
-6,656
| -0.7% | -$201K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $28.4M | 3.15% |
137,469
+1,031
| +0.8% | +$213K |
|
3
Chevron
CVX
$383B
| $16.8M | 1.87% |
160,406
-419
| -0.3% | -$44.7K |
|
4
Johnson & Johnson
JNJ
$617B
| $15.7M | 1.74% |
155,928
+191
| +0.1% | +$19.4K |
|
5
Wells Fargo
WFC
$258B
| $15.3M | 1.69% |
280,989
+1,111
| +0.4% | +$60K |
|
6
ExxonMobil
XOM
$651B
| $14.7M | 1.63% |
173,333
-1,802
| -1% | -$160K |
|
7
3M
MMM
$90.8B
| $13.6M | 1.51% |
98,790
-391
| -0.4% | -$53.9K |
|
8
Procter & Gamble
PG
$335B
| $13.2M | 1.46% |
161,106
+755
| +0.5% | +$64.9K |
|
|
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.4M | 1.38% |
290,250
-3,825
| -1% | -$169K |
|
|
10
GE Aerospace
GE
$368B
| $12.2M | 1.36% |
102,910
+9,392
| +10% | +$1.12M |
|
11
JPMorgan Chase
JPM
$933B
| $12.2M | 1.35% |
200,930
+1,657
| +0.8% | +$98.1K |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $11.9M | 1.31% |
42,765
-1,127
| -3% | -$304K |
|
13
iShares Core S&P 500 ETF
IVV
$872B
| $11.5M | 1.28% |
55,557
-590
| -1% | -$123K |
|
14
Invesco QQQ Trust
QQQ
$450B
| $11.2M | 1.24% |
105,585
+682
| +0.7% | +$71.6K |
|
15
Microsoft
MSFT
$3.35T
| $11.1M | 1.23% |
272,315
+406
| +0.1% | +$17.7K |
|
16
iShares Russell 2000 ETF
IWM
$80.2B
| $11M | 1.22% |
88,275
-2,074
| -2% | -$250K |
|
17
IBM
IBM
$209B
| $10.6M | 1.18% |
69,378
-1,092
| -2% | -$166K |
|
18
Alphabet (Google) Class C
GOOG
$4.08T
| $10.5M | 1.17% |
384,052
+8,764
| +2% | +$235K |
|
19
Intel
INTC
$460B
| $10M | 1.11% |
320,103
+1,549
| +0.5% | +$52.3K |
|
20
Pfizer
PFE
$142B
| $9.7M | 1.07% |
293,740
+2,343
| +0.8% | +$74.5K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $9.35M | 1.04% |
232,881
+142
| +0.1% | +$5.65K |
|
22
Walt Disney
DIS
$167B
| $8.57M | 0.95% |
81,689
+1,206
| +1% | +$122K |
|
23
Merck
MRK
$321B
| $8.42M | 0.93% |
153,619
+6,915
| +5% | +$392K |
|
24
McKesson
MCK
$101B
| $8.02M | 0.89% |
35,443
-644
| -2% | -$143K |
|
25
iShares MSCI EAFE ETF
EFA
$78.5B
| $7.87M | 0.87% |
122,642
-7,282
| -6% | -$458K |
|
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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.