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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
+2.93%
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
$894M
AUM Growth
+$23.8M
Cap. Flow
+$7.09M
Cap. Flow %
0.79%
Top 10 Hldgs %
19.47%
Holding
927
New
29
Increased
133
Reduced
183
Closed
25

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.83M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.91M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.57M
4
WFM
Whole Foods Market Inc
WFM
+$1.52M
5
TEL icon
TE Connectivity
TEL
+$1.05M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.39M
2
APA icon
APA Corp
APA
+$1.32M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$813K
4
IBM icon
IBM
IBM
+$783K
5
XLNX
Xilinx Inc
XLNX
+$745K

Sector Composition

Rank Sector Weight
1 Healthcare 11.75%
2 Technology 11.4%
3 Financials 9.51%
4 Industrials 8.07%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
226
Fomento Económico Mexicano
FMX
$43B
$639K 0.07%
7,250
-100
-1% -$9.16K
CHL
227
DELISTED
China Mobile Limited
CHL
$635K 0.07%
10,800
-1,000
-8% -$59.9K
D icon
228
Dominion Energy
D
$60.9B
$632K 0.07%
8,212
– –
DCI icon
229
Donaldson
DCI
$11.4B
$629K 0.07%
16,306
+344
+2% +$13.7K
ABEV icon
230
Ambev
ABEV
$47B
$620K 0.07%
99,679
-70,990
-42% -$448K
HPQ icon
231
HP
HPQ
$26.4B
$620K 0.07%
34,025
– –
MRO
232
DELISTED
Marathon Oil Corporation
MRO
$620K 0.07%
21,930
– –
EFAV icon
233
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$600K 0.07%
+9,717
New +$608K
APC
234
DELISTED
Anadarko Petroleum
APC
$593K 0.07%
7,185
– –
IYF icon
235
iShares US Financials ETF
IYF
$4.62B
$586K 0.07%
13,000
– –
FLOT icon
236
iShares Floating Rate Bond ETF
FLOT
$10.3B
$580K 0.06%
11,470
-2,400
-17% -$122K
TTE icon
237
TotalEnergies
TTE
$189B
$577K 0.06%
11,284
-425
-4% -$24K
PKW icon
238
Invesco BuyBack Achievers ETF
PKW
$1.76B
$576K 0.06%
+12,000
New +$553K
IGE icon
239
iShares North American Natural Resources ETF
IGE
$750M
$557K 0.06%
14,535
– –
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$113B
$554K 0.06%
9,718
-46
-0.5% -$2.51K
SCG
241
DELISTED
Scana
SCG
$553K 0.06%
9,150
– –
GLNG icon
242
Golar LNG
GLNG
$5.03B
$551K 0.06%
15,092
+781
+5% +$37.1K
MOAT icon
243
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$551K 0.06%
+17,750
New +$556K
DJP icon
244
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$543K 0.06%
18,147
– –
GLD icon
245
SPDR Gold Trust
GLD
$132B
$543K 0.06%
4,786
+215
+5% +$24.8K
ACWV icon
246
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$541K 0.06%
7,850
– –
IYM icon
247
iShares US Basic Materials ETF
IYM
$1.21B
$538K 0.06%
6,525
– –
SE
248
DELISTED
Spectra Energy Corp Wi
SE
$520K 0.06%
14,306
– –
MAT icon
249
Mattel
MAT
$4.32B
$517K 0.06%
16,714
-3,181
-16% -$97.8K
SNY icon
250
Sanofi
SNY
$102B
$515K 0.06%
11,300
-3,250
-22% -$158K
8 9
10
11 12

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WhitTier Trust Company's Q4 2014 Portfolio in Review

As of Q4 2014, WhitTier Trust Company held 927 positions worth $894M, up 2.7% from $870M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

WhitTier Trust Company's Q4 2014 filing shows 29 new, 133 increased, 183 reduced and 25 closed positions. Its largest new stake was iShares S&P 100 ETF: 21,300 shares worth $1.94M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $1.39M.

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 Q4 2014 buy was iShares S&P 100 ETF: 21,300 shares worth $1.94M.
  • WhitTier Trust Company added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, an estimated $2.83M increase.
  • WhitTier Trust Company's biggest Q4 2014 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $1.39M.
  • WhitTier Trust Company fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $634K.
  • WhitTier Trust Company's ten largest holdings make up 19% of its $894M portfolio in Q4 2014.
  • WhitTier Trust Company opened 29 new positions and closed 25 in Q4 2014.
  • WhitTier Trust Company's portfolio value rose 2.7% quarter-over-quarter to $894M.

Based on WhitTier Trust Company's 13F filing for Q4 2014, filed 4 Feb 2015.