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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
WYNN icon
376
Wynn Resorts
WYNN
$10.5B
$153K 0.02%
820
-10
-1% -$1.98K
HOG icon
377
Harley-Davidson
HOG
$2.76B
$152K 0.02%
2,616
– –
K
378
DELISTED
Kellanova
K
$152K 0.02%
2,625
-570
-18% -$34.4K
IYY icon
379
iShares Dow Jones US ETF
IYY
$3.05B
$149K 0.02%
3,000
– –
LGCY
380
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$148K 0.02%
5,000
– –
MUI
381
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$147K 0.02%
10,150
– –
LMT icon
382
Lockheed Martin
LMT
$133B
$146K 0.02%
800
– –
SNP
383
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$146K 0.02%
1,677
– –
XEL icon
384
Xcel Energy
XEL
$48.2B
$145K 0.02%
4,774
– –
KSU
385
DELISTED
Kansas City Southern
KSU
$145K 0.02%
1,200
– –
ETR icon
386
Entergy
ETR
$49.9B
$143K 0.02%
3,710
– –
CVY icon
387
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$141K 0.02%
5,800
– –
BPL
388
DELISTED
Buckeye Partners, L.P.
BPL
$141K 0.02%
1,766
– –
VAR
389
DELISTED
Varian Medical Systems, Inc.
VAR
$138K 0.02%
1,961
– –
PRE
390
DELISTED
PARTNERRE LTD
PRE
$132K 0.02%
1,200
– –
SHY icon
391
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$131K 0.02%
1,550
– –
ETP
392
DELISTED
Energy Transfer Partners L.p.
ETP
$130K 0.01%
2,037
– –
IBB icon
393
iShares Biotechnology ETF
IBB
$9.47B
$129K 0.01%
1,410
– –
PX
394
DELISTED
Praxair Inc
PX
$129K 0.01%
1,000
– –
NLSN
395
DELISTED
Nielsen Holdings plc
NLSN
$129K 0.01%
2,905
– –
DOC icon
396
Healthpeak Properties
DOC
$15B
$128K 0.01%
3,547
– –
CB
397
DELISTED
CHUBB CORPORATION
CB
$128K 0.01%
1,399
+349
+33% +$31.8K
KXI icon
398
iShares Global Consumer Staples ETF
KXI
$1.07B
$127K 0.01%
2,890
– –
VRSN icon
399
VeriSign
VRSN
$26.5B
$126K 0.01%
2,294
– –
XLK icon
400
State Street Technology Select Sector SPDR ETF
XLK
$122B
$126K 0.01%
6,300
– –
14 15
16
17 18

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FMWA
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SDIC
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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.