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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
NVDA icon
301
NVIDIA
NVDA
$5.31T
$281K 0.03%
608,600
-36,200
-6% -$17.1K
SKYY icon
302
First Trust Cloud Computing ETF
SKYY
$3.07B
$273K 0.03%
9,950
– –
DG icon
303
Dollar General
DG
$28.1B
$272K 0.03%
4,445
– –
STT icon
304
State Street
STT
$51.4B
$269K 0.03%
3,650
– –
PAA icon
305
Plains All American Pipeline
PAA
$16.4B
$265K 0.03%
4,500
– –
AGN
306
DELISTED
Allergan plc
AGN
$265K 0.03%
1,100
+200
+22% +$44.8K
IJT icon
307
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$262K 0.03%
4,660
-640
-12% -$37.4K
IJK icon
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$261K 0.03%
6,900
-600
-8% -$23.3K
CHU
309
DELISTED
China Unicom (HONG KONG) Limited
CHU
$259K 0.03%
17,208
-500
-3% -$8.35K
PNR icon
310
Pentair
PNR
$10.9B
$256K 0.03%
5,831
– –
O icon
311
Realty Income
O
$58.2B
$255K 0.03%
6,450
– –
NPP
312
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$253K 0.03%
17,450
-1,300
-7% -$18.7K
TEVA icon
313
Teva Pharmaceuticals
TEVA
$40.7B
$247K 0.03%
4,588
+50
+1% +$2.65K
BAB icon
314
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$246K 0.03%
8,300
– –
DGX icon
315
Quest Diagnostics
DGX
$26.1B
$243K 0.03%
4,000
– –
HES
316
DELISTED
Hess
HES
$241K 0.03%
2,555
– –
NAC icon
317
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$241K 0.03%
16,945
-1,046
-6% -$14.7K
CI icon
318
Cigna
CI
$71.3B
$238K 0.03%
2,625
– –
DTV
319
DELISTED
DIRECTV COM STK (DE)
DTV
$238K 0.03%
2,753
– –
ALTR
320
DELISTED
Altera Corp
ALTR
$232K 0.03%
6,483
-110
-2% -$3.83K
INTU icon
321
Intuit
INTU
$87.8B
$231K 0.03%
2,631
– –
FMC icon
322
FMC
FMC
$1.35B
$229K 0.03%
4,612
– –
POLY
323
DELISTED
Plantronics, Inc.
POLY
$229K 0.03%
4,800
– –
TFCFA
324
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$227K 0.03%
6,623
– –
VIAB
325
DELISTED
Viacom Inc. Class B
VIAB
$226K 0.03%
2,943
– –
11 12
13
14 15

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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.