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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
IJS icon
276
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$415K 0.05%
7,034
– –
EWY icon
277
iShares MSCI South Korea ETF
EWY
$24.8B
$413K 0.05%
7,473
+5,523
+283% +$314K
USMV icon
278
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$412K 0.05%
10,177
+148
+1% +$5.83K
SLV icon
279
iShares Silver Trust
SLV
$28.8B
$411K 0.05%
27,295
-400
-1% -$6.33K
PNC icon
280
PNC Financial Services
PNC
$101B
$410K 0.05%
4,499
-40
-0.9% -$3.47K
USB icon
281
US Bancorp
USB
$100B
$409K 0.05%
9,099
– –
LLL
282
DELISTED
L3 Technologies, Inc.
LLL
$406K 0.05%
3,217
– –
JNK icon
283
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$404K 0.05%
3,489
+1,699
+95% +$202K
HSY icon
284
Hershey
HSY
$36B
$397K 0.04%
3,815
-175
-4% -$17K
SYY icon
285
Sysco
SYY
$39.6B
$396K 0.04%
9,975
– –
DVY icon
286
iShares Select Dividend ETF
DVY
$23.8B
$388K 0.04%
4,887
+150
+3% +$11.6K
MINT icon
287
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$384K 0.04%
3,799
-2,460
-39% -$249K
MCHP icon
288
Microchip Technology
MCHP
$43.8B
$365K 0.04%
16,172
-800
-5% -$17.4K
KDP icon
289
Keurig Dr Pepper
KDP
$42.3B
$362K 0.04%
5,046
– –
ESV
290
DELISTED
Ensco Rowan plc
ESV
$361K 0.04%
3,014
+116
+4% +$16.6K
CTSH icon
291
Cognizant
CTSH
$25.3B
$359K 0.04%
6,824
-70
-1% -$3.5K
GURU icon
292
Global X Guru Index ETF
GURU
$63.3M
$356K 0.04%
+13,636
New +$354K
TXT icon
293
Textron
TXT
$15.3B
$356K 0.04%
8,450
– –
DTV
294
DELISTED
DIRECTV COM STK (DE)
DTV
$352K 0.04%
4,065
+1,312
+48% +$113K
VCIT icon
295
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$351K 0.04%
4,073
+2,754
+209% +$238K
BNY
296
Bank of New York Mellon
BNY
$106B
$347K 0.04%
8,559
– –
WM icon
297
Waste Management
WM
$90B
$336K 0.04%
6,545
+150
+2% +$7.3K
MCO icon
298
Moody's
MCO
$83.8B
$334K 0.04%
3,489
– –
FCX icon
299
Freeport-McMoran
FCX
$96.7B
$333K 0.04%
14,262
-431
-3% -$11.9K
MLPI
300
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$331K 0.04%
+8,150
New +$345K
10 11
12
13 14

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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.