We are live on ! Find out more
WTC

WhitTier Trust Company Portfolio holdings

AUM $5.35B
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
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
$870M
AUM Growth
-$20.9M
Cap. Flow
-$13.9M
Cap. Flow %
-1.6%
Top 10 Hldgs %
19.69%
Holding
914
New
16
Increased
125
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$978K
2
DBRG icon
DigitalBridge
DBRG
+$830K
3
EOG icon
EOG Resources
EOG
+$714K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$573K
5
CF icon
CF Industries
CF
+$545K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
TWX
Time Warner Inc
TWX
+$1.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$807K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$801K
5
DD
Du Pont De Nemours E I
DD
+$675K

Sector Composition

Rank Sector Weight
1 Healthcare 11.65%
2 Technology 11.3%
3 Financials 9%
4 Industrials 7.96%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
226
iShares North American Natural Resources ETF
IGE
$750M
$650K 0.07%
14,535
– –
DCI icon
227
Donaldson
DCI
$11.4B
$648K 0.07%
15,962
+537
+3% +$21.9K
PANW icon
228
Palo Alto Networks
PANW
$299B
$643K 0.07%
39,330
– –
MINT icon
229
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$634K 0.07%
6,259
-541
-8% -$54.9K
KMP
230
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$634K 0.07%
6,794
– –
FM
231
DELISTED
iShares Frontier and Select EM ETF
FM
$633K 0.07%
16,718
– –
DJP icon
232
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$624K 0.07%
18,147
+1,377
+8% +$50.6K
MAT icon
233
Mattel
MAT
$4.32B
$610K 0.07%
19,895
+352
+2% +$12.5K
CF icon
234
CF Industries
CF
$18.1B
$600K 0.07%
+10,740
New +$545K
COV
235
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$597K 0.07%
6,901
-1,448
-17% -$128K
D icon
236
Dominion Energy
D
$60.9B
$567K 0.07%
8,212
-50
-0.6% -$3.45K
IYM icon
237
iShares US Basic Materials ETF
IYM
$1.21B
$562K 0.06%
6,525
– –
SE
238
DELISTED
Spectra Energy Corp Wi
SE
$561K 0.06%
14,306
-297
-2% -$12.2K
B
239
Barrick Mining
B
$64B
$554K 0.06%
37,830
+230
+0.6% +$4.1K
EWX icon
240
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$553K 0.06%
11,530
– –
HPQ icon
241
HP
HPQ
$26.4B
$548K 0.06%
34,025
-6,091
-15% -$98.8K
IYF icon
242
iShares US Financials ETF
IYF
$4.62B
$544K 0.06%
13,000
– –
GLD icon
243
SPDR Gold Trust
GLD
$132B
$531K 0.06%
4,571
-625
-12% -$77.1K
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$524K 0.06%
8,841
+403
+5% +$26.4K
ACWV icon
245
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$523K 0.06%
7,850
-50
-0.6% -$3.36K
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$113B
$509K 0.06%
9,764
+254
+3% +$13.8K
ITIC
247
Investors Title Co
ITIC
$547M
$505K 0.06%
6,900
-100
-1% -$7.08K
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.3B
$499K 0.06%
12,625
-3,750
-23% -$149K
QEP
249
DELISTED
QEP RESOURCES, INC.
QEP
$498K 0.06%
16,200
– –
SUSA icon
250
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$491K 0.06%
11,930
-480
-4% -$19.8K
8 9
10
11 12

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

WhitTier Trust Company's Q3 2014 Portfolio in Review

As of Q3 2014, WhitTier Trust Company held 914 positions worth $870M, down 2.3% from $891M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.4%. WhitTier Trust Company opened 16 new positions and exited 15, leaving the 914-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • WhitTier Trust Company's largest Q3 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 28,946 shares worth $965K.
  • WhitTier Trust Company added most to EOG Resources in Q3 2014, an estimated $714K increase.
  • WhitTier Trust Company's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • WhitTier Trust Company fully exited COLUMBIA PROPERTY TRUST, INC. in Q3 2014, selling an estimated $179K.
  • WhitTier Trust Company's ten largest holdings make up 20% of its $870M portfolio in Q3 2014.
  • WhitTier Trust Company opened 16 new positions and closed 15 in Q3 2014.
  • WhitTier Trust Company's portfolio value fell 2.3% quarter-over-quarter to $870M.

Based on WhitTier Trust Company's 13F filing for Q3 2014, filed 7 Nov 2014.