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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
FLR icon
351
Fluor
FLR
$7.04B
$205K 0.02%
3,380
– –
IOO icon
352
iShares Global 100 ETF
IOO
$9.18B
$205K 0.02%
5,390
– –
GD icon
353
General Dynamics
GD
$104B
$204K 0.02%
1,485
– –
IYR icon
354
iShares US Real Estate ETF
IYR
$4.67B
$202K 0.02%
2,625
– –
HAL icon
355
Halliburton
HAL
$26.6B
$201K 0.02%
5,125
– –
MOS icon
356
The Mosaic Company
MOS
$7.44B
$201K 0.02%
4,390
– –
EIX icon
357
Edison International
EIX
$26.3B
$199K 0.02%
3,045
– –
CCC
358
DELISTED
Calgon Carbon Corp
CCC
$198K 0.02%
9,500
– –
CVY icon
359
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$191K 0.02%
8,550
+2,750
+47% +$64.5K
EWA icon
360
iShares MSCI Australia ETF
EWA
$1.44B
$191K 0.02%
8,598
– –
TXN icon
361
Texas Instruments
TXN
$254B
$191K 0.02%
3,571
-210
-6% -$10.6K
ACN icon
362
Accenture
ACN
$104B
$189K 0.02%
2,121
-200
-9% -$16.6K
HES
363
DELISTED
Hess
HES
$189K 0.02%
2,555
– –
XLY icon
364
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$189K 0.02%
5,236
-23,710
-82% -$813K
EWC icon
365
iShares MSCI Canada ETF
EWC
$6.27B
$187K 0.02%
6,480
-600
-8% -$17.7K
HYD icon
366
VanEck High Yield Muni ETF
HYD
$4.44B
$182K 0.02%
2,950
– –
EBAY icon
367
eBay
EBAY
$49.4B
$178K 0.02%
7,537
– –
HUB.B
368
DELISTED
HUBBELL INC CL-B
HUB.B
$176K 0.02%
1,646
– –
EWW icon
369
iShares MSCI Mexico ETF
EWW
$1.97B
$174K 0.02%
2,925
-200
-6% -$12.9K
VDE icon
370
Vanguard Energy ETF
VDE
$9.69B
$174K 0.02%
1,559
– –
HOG icon
371
Harley-Davidson
HOG
$2.76B
$172K 0.02%
2,616
– –
ILF icon
372
iShares Latin America 40 ETF
ILF
$3.82B
$172K 0.02%
5,400
-600
-10% -$20.9K
XEL icon
373
Xcel Energy
XEL
$48.2B
$171K 0.02%
4,774
– –
MJN
374
DELISTED
Mead Johnson Nutrition Company
MJN
$167K 0.02%
1,658
– –
CPN
375
DELISTED
Calpine Corporation
CPN
$166K 0.02%
7,500
– –
13 14
15
16 17

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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.