We are live on ! Find out more
WTC

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
SDRL
401
DELISTED
Seadrill Limited Common Stock
SDRL
$126K 0.01%
18
+1
+6% +$9.45K
BAX icon
402
Baxter International
BAX
$14.1B
$125K 0.01%
3,218
– –
L icon
403
Loews
L
$23.7B
$125K 0.01%
3,010
-1,000
-25% -$43K
CHK
404
DELISTED
Chesapeake Energy Corporation
CHK
$123K 0.01%
27
-1
-4% -$5.27K
MTSC
405
DELISTED
MTS Systems Corp
MTSC
$123K 0.01%
1,800
– –
INFY icon
406
Infosys
INFY
$50.5B
$121K 0.01%
16,040
– –
RXI icon
407
iShares Global Consumer Discretionary ETF
RXI
$275M
$121K 0.01%
1,500
– –
EQR icon
408
Equity Residential
EQR
$25.4B
$119K 0.01%
1,925
– –
IEZ icon
409
iShares US Oil Equipment & Services ETF
IEZ
$359M
$119K 0.01%
1,800
– –
PARA
410
DELISTED
Paramount Global Class B
PARA
$119K 0.01%
2,215
+1,085
+96% +$63.9K
TAP icon
411
Molson Coors Class B
TAP
$7.85B
$119K 0.01%
1,600
– –
EWY icon
412
iShares MSCI South Korea ETF
EWY
$24.6B
$118K 0.01%
1,950
– –
RY icon
413
Royal Bank of Canada
RY
$294B
$118K 0.01%
1,650
– –
SRCL
414
DELISTED
Stericycle Inc
SRCL
$117K 0.01%
1,000
– –
WBK
415
DELISTED
Westpac Banking Corporation
WBK
$115K 0.01%
4,075
– –
LBTYK icon
416
Liberty Global Class C
LBTYK
$3.51B
$114K 0.01%
3,425
– –
GWR
417
DELISTED
Genesee & Wyoming Inc.
GWR
$114K 0.01%
1,195
– –
BOH icon
418
Bank of Hawaii
BOH
$3.14B
$113K 0.01%
2,000
– –
KBR icon
419
KBR
KBR
$4.58B
$113K 0.01%
6,000
– –
TSI
420
TCW Strategic Income Fund
TSI
$213M
$113K 0.01%
20,070
+500
+3% +$2.79K
VCIT icon
421
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$113K 0.01%
1,319
+175
+15% +$15.1K
ILCB icon
422
iShares Morningstar US Equity ETF
ILCB
$1.31B
$112K 0.01%
3,900
– –
TTEK icon
423
Tetra Tech
TTEK
$8.78B
$112K 0.01%
22,500
– –
ARG
424
DELISTED
Airgas Inc
ARG
$111K 0.01%
1,000
– –
CEF icon
425
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$109K 0.01%
8,885
– –
15 16
17
18 19

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.