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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
DB icon
326
Deutsche Bank
DB
$70.4B
$258K 0.03%
+9,622
New +$270K
NPP
327
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$257K 0.03%
17,450
– –
POLY
328
DELISTED
Plantronics, Inc.
POLY
$254K 0.03%
4,800
– –
TFCFA
329
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$254K 0.03%
6,623
– –
BAB icon
330
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$253K 0.03%
8,300
– –
CDK
331
DELISTED
CDK Global, Inc.
CDK
$248K 0.03%
+6,082
New +$215K
SPG icon
332
Simon Property Group
SPG
$73.3B
$245K 0.03%
1,345
– –
VSS icon
333
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$244K 0.03%
2,556
-332
-11% -$32.5K
INTU icon
334
Intuit
INTU
$88.5B
$242K 0.03%
2,631
– –
ALTR
335
DELISTED
Altera Corp
ALTR
$239K 0.03%
6,483
– –
AIG icon
336
American International
AIG
$42.1B
$238K 0.03%
4,243
+972
+30% +$52.1K
NAC icon
337
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$234K 0.03%
15,532
-1,413
-8% -$20.8K
PAA icon
338
Plains All American Pipeline
PAA
$16.6B
$231K 0.03%
4,500
– –
CHU
339
DELISTED
China Unicom (HONG KONG) Limited
CHU
$231K 0.03%
17,208
– –
BRCM
340
DELISTED
BROADCOM CORP CL-A
BRCM
$230K 0.03%
5,300
– –
FMC icon
341
FMC
FMC
$1.32B
$228K 0.03%
4,610
-2
-0% -$98
LLTC
342
DELISTED
Linear Technology Corp
LLTC
$227K 0.03%
4,968
– –
VTI icon
343
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$225K 0.03%
2,125
+80
+4% +$8.28K
ILMN icon
344
Illumina
ILMN
$30.7B
$221K 0.02%
+1,234
New +$217K
VIAB
345
DELISTED
Viacom Inc. Class B
VIAB
$221K 0.02%
2,943
– –
PCG icon
346
PG&E
PCG
$38.4B
$219K 0.02%
4,125
– –
GOV
347
DELISTED
Government Properties Income Trust
GOV
$219K 0.02%
9,525
-725
-7% -$16.6K
IWP icon
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$217K 0.02%
4,650
– –
IVE icon
349
iShares S&P 500 Value ETF
IVE
$49.8B
$209K 0.02%
2,230
– –
IYC icon
350
iShares US Consumer Discretionary ETF
IYC
$1.21B
$207K 0.02%
6,000
– –
12 13
14
15 16

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SDIC
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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.