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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
-0.29%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+480.83%
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
CFR icon
351
Cullen/Frost Bankers
CFR
$10.3B
$190K 0.02%
2,480
– –
ACN icon
352
Accenture
ACN
$102B
$189K 0.02%
2,321
– –
GD icon
353
General Dynamics
GD
$105B
$189K 0.02%
1,485
– –
IYC icon
354
iShares US Consumer Discretionary ETF
IYC
$1.21B
$187K 0.02%
6,000
– –
PCG icon
355
PG&E
PCG
$37.6B
$186K 0.02%
4,125
-1,243
-23% -$57.2K
CTXS
356
DELISTED
Citrix Systems Inc
CTXS
$184K 0.02%
3,234
– –
CCC
357
DELISTED
Calgon Carbon Corp
CCC
$184K 0.02%
9,500
– –
PHO icon
358
Invesco Water Resources ETF
PHO
$2.08B
$183K 0.02%
7,450
– –
HYD icon
359
VanEck High Yield Muni ETF
HYD
$4.44B
$182K 0.02%
2,950
– –
IYR icon
360
iShares US Real Estate ETF
IYR
$4.64B
$182K 0.02%
2,625
– –
TXN icon
361
Texas Instruments
TXN
$257B
$181K 0.02%
3,781
-150
-4% -$7.19K
EBAY icon
362
eBay
EBAY
$49.1B
$180K 0.02%
7,537
– –
AIG icon
363
American International
AIG
$42.4B
$177K 0.02%
3,271
– –
CPL
364
DELISTED
CPFL Energia S.A.
CPL
$176K 0.02%
11,959
– –
ETP
365
DELISTED
Energy Transfer Partners, L.P.
ETP
$174K 0.02%
3,600
– –
ERTH icon
366
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$173K 0.02%
5,900
– –
EIX icon
367
Edison International
EIX
$26.2B
$170K 0.02%
3,045
– –
EDD
368
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$167K 0.02%
14,185
– –
WMB icon
369
Williams Companies
WMB
$87.8B
$166K 0.02%
2,998
– –
IGF icon
370
iShares Global Infrastructure ETF
IGF
$10.9B
$165K 0.02%
3,900
– –
MMP
371
DELISTED
Magellan Midstream Partners, L.P.
MMP
$165K 0.02%
1,960
– –
CPN
372
DELISTED
Calpine Corporation
CPN
$163K 0.02%
7,500
– –
MJN
373
DELISTED
Mead Johnson Nutrition Company
MJN
$160K 0.02%
1,658
– –
APL
374
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$159K 0.02%
4,350
– –
SIAL
375
DELISTED
SIGMA - ALDRICH CORP
SIAL
$154K 0.02%
1,135
-470
-29% -$50K
13 14
15
16 17

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FMWA
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SDIC
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DWA
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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.