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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
FLR icon
326
Fluor
FLR
$7.08B
$225K 0.03%
3,380
– –
GOV
327
DELISTED
Government Properties Income Trust
GOV
$224K 0.03%
10,250
-500
-5% -$11.9K
NID
328
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$224K 0.03%
18,000
+8,000
+80% +$99.4K
JJA
329
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$223K 0.03%
5,655
-750
-12% -$32.8K
ILF icon
330
iShares Latin America 40 ETF
ILF
$3.84B
$221K 0.03%
6,000
-1,000
-14% -$40.1K
SPG icon
331
Simon Property Group
SPG
$72.7B
$221K 0.03%
1,345
-100
-7% -$16.8K
LLTC
332
DELISTED
Linear Technology Corp
LLTC
$220K 0.03%
4,968
– –
NOV icon
333
NOV
NOV
$7B
$218K 0.03%
2,864
+1,994
+229% +$165K
EWC icon
334
iShares MSCI Canada ETF
EWC
$6.29B
$217K 0.02%
7,080
– –
JNK icon
335
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$216K 0.02%
1,790
– –
EWW icon
336
iShares MSCI Mexico ETF
EWW
$1.98B
$215K 0.02%
3,125
– –
BRCM
337
DELISTED
BROADCOM CORP CL-A
BRCM
$214K 0.02%
5,300
+79
+2% +$3.07K
IOO icon
338
iShares Global 100 ETF
IOO
$9.2B
$209K 0.02%
5,390
– –
VTI icon
339
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$207K 0.02%
2,045
+165
+9% +$16.9K
EWA icon
340
iShares MSCI Australia ETF
EWA
$1.44B
$206K 0.02%
8,598
– –
IWP icon
341
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$205K 0.02%
4,650
-300
-6% -$13.4K
VDE icon
342
Vanguard Energy ETF
VDE
$9.74B
$204K 0.02%
1,559
– –
CIG icon
343
CEMIG Preferred Shares
CIG
$6.21B
$201K 0.02%
63,388
-5,732
-8% -$23.5K
IVE icon
344
iShares S&P 500 Value ETF
IVE
$49.8B
$201K 0.02%
2,230
+180
+9% +$16.4K
HUB.B
345
DELISTED
HUBBELL INC CL-B
HUB.B
$198K 0.02%
1,646
– –
RIO icon
346
Rio Tinto
RIO
$165B
$196K 0.02%
3,985
– –
MOS icon
347
The Mosaic Company
MOS
$7.55B
$195K 0.02%
4,390
– –
LQD icon
348
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$191K 0.02%
1,618
-17
-1% -$2.02K
OVV icon
349
Ovintiv
OVV
$16.3B
$191K 0.02%
1,800
– –
MDRX
350
DELISTED
Veradigm Inc. Common Stock
MDRX
$191K 0.02%
14,250
– –
12 13
14
15 16

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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.