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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
NMO
276
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$378K 0.04%
28,500
-5,000
-15% -$65.9K
IJS icon
277
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$377K 0.04%
7,034
– –
VFC icon
278
VF Corp
VFC
$5.99B
$373K 0.04%
5,994
– –
DVY icon
279
iShares Select Dividend ETF
DVY
$23.8B
$350K 0.04%
4,737
-40
-0.8% -$3.02K
GSK icon
280
GSK
GSK
$103B
$340K 0.04%
5,916
– –
EMB icon
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$336K 0.04%
2,980
– –
BNY
282
Bank of New York Mellon
BNY
$106B
$331K 0.04%
8,559
– –
HAL icon
283
Halliburton
HAL
$27B
$331K 0.04%
5,125
– –
MCO icon
284
Moody's
MCO
$83.8B
$330K 0.04%
3,489
+359
+11% +$32.9K
MITT
285
TPG Mortgage Investment Trust
MITT
$227M
$325K 0.04%
6,089
– –
KDP icon
286
Keurig Dr Pepper
KDP
$42.3B
$324K 0.04%
5,046
-240
-5% -$14.7K
CTSH icon
287
Cognizant
CTSH
$25.3B
$309K 0.04%
6,894
– –
FDX icon
288
FedEx
FDX
$74.1B
$306K 0.04%
1,900
– –
TXT icon
289
Textron
TXT
$15.3B
$304K 0.03%
8,450
– –
WM icon
290
Waste Management
WM
$90B
$304K 0.03%
6,395
– –
WFM
291
DELISTED
Whole Foods Market Inc
WFM
$301K 0.03%
7,900
+4,340
+122% +$166K
PIO icon
292
Invesco Global Water ETF
PIO
$283M
$296K 0.03%
13,000
– –
VSS icon
293
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$295K 0.03%
2,888
+458
+19% +$49.6K
HYS icon
294
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$293K 0.03%
2,825
– –
KMI icon
295
Kinder Morgan
KMI
$69.9B
$291K 0.03%
7,603
– –
AFL icon
296
Aflac
AFL
$63.7B
$290K 0.03%
9,980
– –
BIIB icon
297
Biogen
BIIB
$30.8B
$289K 0.03%
875
– –
SRC
298
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$289K 0.03%
5,878
– –
UN
299
DELISTED
Unilever NV New York Registry Shares
UN
$286K 0.03%
7,206
-694
-9% -$28.9K
AET
300
DELISTED
Aetna Inc
AET
$285K 0.03%
3,515
– –
10 11
12
13 14

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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.