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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
FDX icon
301
FedEx
FDX
$74.1B
$330K 0.04%
1,900
– –
QEP
302
DELISTED
QEP RESOURCES, INC.
QEP
$328K 0.04%
16,200
– –
EMB icon
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$327K 0.04%
2,980
– –
NBL
304
DELISTED
Noble Energy, Inc.
NBL
$320K 0.04%
6,738
-400
-6% -$21.7K
NMO
305
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$320K 0.04%
23,500
-5,000
-18% -$67.4K
DG icon
306
Dollar General
DG
$28.1B
$314K 0.04%
4,445
– –
AET
307
DELISTED
Aetna Inc
AET
$312K 0.03%
3,515
– –
SRC
308
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$310K 0.03%
5,823
-55
-0.9% -$2.86K
AFL icon
309
Aflac
AFL
$63.7B
$305K 0.03%
9,980
– –
NVDA icon
310
NVIDIA
NVDA
$5.13T
$305K 0.03%
608,600
– –
O icon
311
Realty Income
O
$58.7B
$298K 0.03%
6,450
– –
PIO icon
312
Invesco Global Water ETF
PIO
$283M
$298K 0.03%
13,000
– –
BIIB icon
313
Biogen
BIIB
$30.8B
$297K 0.03%
875
– –
GSK icon
314
GSK
GSK
$103B
$288K 0.03%
5,396
-520
-9% -$29.1K
STT icon
315
State Street
STT
$50.9B
$287K 0.03%
3,650
– –
HYS icon
316
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$285K 0.03%
2,825
– –
IJT icon
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$285K 0.03%
4,660
– –
SKYY icon
318
First Trust Cloud Computing ETF
SKYY
$3.07B
$283K 0.03%
9,950
– –
AGN
319
DELISTED
Allergan plc
AGN
$283K 0.03%
1,100
– –
UN
320
DELISTED
Unilever NV New York Registry Shares
UN
$281K 0.03%
7,206
– –
IJK icon
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$275K 0.03%
6,900
– –
CI icon
322
Cigna
CI
$72.4B
$270K 0.03%
2,625
– –
DGX icon
323
Quest Diagnostics
DGX
$25.8B
$268K 0.03%
4,000
– –
TEVA icon
324
Teva Pharmaceuticals
TEVA
$40.1B
$264K 0.03%
4,588
– –
PNR icon
325
Pentair
PNR
$10.9B
$260K 0.03%
5,831
– –
11 12
13
14 15

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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.