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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
IGF icon
376
iShares Global Infrastructure ETF
IGF
$10.9B
$164K 0.02%
3,900
– –
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
$164K 0.02%
3,234
– –
ETR icon
378
Entergy
ETR
$50.4B
$162K 0.02%
3,710
– –
LQD icon
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$162K 0.02%
1,360
-258
-16% -$30.7K
MMP
380
DELISTED
Magellan Midstream Partners, L.P.
MMP
$162K 0.02%
1,960
– –
K
381
DELISTED
Kellanova
K
$161K 0.02%
2,625
– –
RIO icon
382
Rio Tinto
RIO
$161B
$159K 0.02%
3,450
-535
-13% -$25.2K
IYY icon
383
iShares Dow Jones US ETF
IYY
$3.05B
$155K 0.02%
3,000
– –
ETP
384
DELISTED
Energy Transfer Partners, L.P.
ETP
$150K 0.02%
3,600
– –
JJA
385
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$150K 0.02%
3,605
-2,050
-36% -$86.7K
LMT icon
386
Lockheed Martin
LMT
$135B
$149K 0.02%
775
-25
-3% -$4.64K
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
$149K 0.02%
1,961
– –
CHK
388
DELISTED
Chesapeake Energy Corporation
CHK
$149K 0.02%
38
+11
+41% +$45.7K
KSU
389
DELISTED
Kansas City Southern
KSU
$146K 0.02%
1,200
– –
EQR icon
390
Equity Residential
EQR
$25.3B
$145K 0.02%
2,025
+100
+5% +$6.92K
CB
391
DELISTED
CHUBB CORPORATION
CB
$144K 0.02%
1,399
– –
IBB icon
392
iShares Biotechnology ETF
IBB
$9.39B
$143K 0.02%
1,410
– –
DOC icon
393
Healthpeak Properties
DOC
$14.9B
$142K 0.02%
3,547
– –
PRE
394
DELISTED
PARTNERRE LTD
PRE
$137K 0.02%
1,200
– –
SNP
395
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$136K 0.02%
1,677
– –
MTSC
396
DELISTED
MTS Systems Corp
MTSC
$135K 0.02%
1,800
– –
LBTYK icon
397
Liberty Global Class C
LBTYK
$3.63B
$134K 0.02%
3,425
– –
WMB icon
398
Williams Companies
WMB
$86.1B
$134K 0.02%
2,998
– –
BPL
399
DELISTED
Buckeye Partners, L.P.
BPL
$134K 0.02%
1,766
– –
ETP
400
DELISTED
Energy Transfer Partners L.p.
ETP
$132K 0.01%
2,037
– –
14 15
16
17 18

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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.