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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
-0.3%
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
NBL
251
DELISTED
Noble Energy, Inc.
NBL
$488K 0.06%
7,138
– –
FCX icon
252
Freeport-McMoran
FCX
$99.8B
$480K 0.06%
14,693
-1,480
-9% -$53.8K
ESV
253
DELISTED
Ensco Rowan plc
ESV
$479K 0.06%
2,898
+67
+2% +$13.3K
PSX icon
254
Phillips 66
PSX
$81.2B
$475K 0.05%
5,838
– –
AZN icon
255
AstraZeneca
AZN
$250B
$456K 0.05%
6,385
– –
SCG
256
DELISTED
Scana
SCG
$454K 0.05%
9,150
– –
SLV icon
257
iShares Silver Trust
SLV
$29.9B
$452K 0.05%
27,695
-1,000
-3% -$18.9K
CNI icon
258
Canadian National Railway
CNI
$77.1B
$451K 0.05%
6,350
– –
VEEV icon
259
Veeva Systems
VEEV
$34.7B
$451K 0.05%
+16,013
New +$412K
MON
260
DELISTED
Monsanto Co
MON
$448K 0.05%
3,983
– –
ADBE icon
261
Adobe
ADBE
$103B
$446K 0.05%
6,442
+187
+3% +$13.3K
FTNT icon
262
Fortinet
FTNT
$120B
$446K 0.05%
88,375
– –
ISRG icon
263
Intuitive Surgical
ISRG
$133B
$445K 0.05%
8,658
– –
JEF icon
264
Jefferies Financial Group
JEF
$13B
$444K 0.05%
20,840
+1,215
+6% +$27.4K
RGA icon
265
Reinsurance Group of America
RGA
$15.5B
$414K 0.05%
5,165
– –
MCHP icon
266
Microchip Technology
MCHP
$42.2B
$401K 0.05%
16,972
– –
FXI icon
267
iShares China Large-Cap ETF
FXI
$4.3B
$394K 0.05%
10,300
– –
PNC icon
268
PNC Financial Services
PNC
$102B
$388K 0.04%
4,539
-55
-1% -$4.68K
LLL
269
DELISTED
L3 Technologies, Inc.
LLL
$383K 0.04%
3,217
– –
HSY icon
270
Hershey
HSY
$36.1B
$381K 0.04%
3,990
-300
-7% -$27.8K
USB icon
271
US Bancorp
USB
$100B
$380K 0.04%
9,099
+67
+0.7% +$2.83K
WTRG icon
272
Essential Utilities
WTRG
$11.2B
$380K 0.04%
16,187
+3,750
+30% +$91.6K
ZBH icon
273
Zimmer Biomet
ZBH
$19B
$379K 0.04%
3,886
– –
SYY icon
274
Sysco
SYY
$40.3B
$378K 0.04%
9,975
-165
-2% -$6.16K
USMV icon
275
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$378K 0.04%
10,029
+150
+2% +$5.64K
9 10
11
12 13

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FMWA
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SDIC
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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.