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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
ISRG icon
251
Intuitive Surgical
ISRG
$130B
$509K 0.06%
8,658
– –
VQT
252
DELISTED
iPath S&P VEQTOR ETN
VQT
$507K 0.06%
+3,300
New +$509K
ITIC
253
Investors Title Co
ITIC
$551M
$500K 0.06%
6,865
-35
-0.5% -$2.52K
FM
254
DELISTED
iShares Frontier and Select EM ETF
FM
$498K 0.06%
16,163
-555
-3% -$19.3K
RRC icon
255
Range Resources
RRC
$9.43B
$494K 0.06%
9,244
+8,334
+916% +$539K
MON
256
DELISTED
Monsanto Co
MON
$487K 0.05%
4,083
+100
+3% +$11.6K
EWX icon
257
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$485K 0.05%
10,935
-595
-5% -$27.5K
CRR
258
DELISTED
Carbo Ceramics Inc.
CRR
$480K 0.05%
12,000
– –
ADBE icon
259
Adobe
ADBE
$102B
$468K 0.05%
6,442
– –
IXC icon
260
iShares Global Energy ETF
IXC
$2.8B
$459K 0.05%
+12,350
New +$491K
IHY icon
261
VanEck International High Yield Bond ETF
IHY
$43.2M
$454K 0.05%
+18,499
New +$476K
RGA icon
262
Reinsurance Group of America
RGA
$15.5B
$453K 0.05%
5,165
– –
AZN icon
263
AstraZeneca
AZN
$241B
$449K 0.05%
6,385
– –
MUI
264
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$449K 0.05%
31,150
+21,000
+207% +$303K
XLNX
265
DELISTED
Xilinx Inc
XLNX
$441K 0.05%
10,178
-17,218
-63% -$745K
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$13.3B
$439K 0.05%
11,125
-1,500
-12% -$59.3K
CNI icon
267
Canadian National Railway
CNI
$77B
$438K 0.05%
6,350
– –
FTNT icon
268
Fortinet
FTNT
$120B
$436K 0.05%
71,060
-17,315
-20% -$93.3K
WTRG icon
269
Essential Utilities
WTRG
$11B
$433K 0.05%
16,187
– –
FXI icon
270
iShares China Large-Cap ETF
FXI
$4.33B
$428K 0.05%
10,300
– –
ZBH icon
271
Zimmer Biomet
ZBH
$18.5B
$428K 0.05%
3,886
– –
VEEV icon
272
Veeva Systems
VEEV
$33.5B
$423K 0.05%
16,013
– –
VFC icon
273
VF Corp
VFC
$5.87B
$422K 0.05%
5,988
-6
-0.1% -$397
PSX icon
274
Phillips 66
PSX
$82.7B
$419K 0.05%
5,838
– –
JEF icon
275
Jefferies Financial Group
JEF
$12.8B
$418K 0.05%
20,840
– –
9 10
11
12 13

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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.