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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
RVTY icon
401
Revvity
RVTY
$12.4B
$131K 0.01%
3,000
+1,000
+50% +$43.1K
VRSN icon
402
VeriSign
VRSN
$27B
$131K 0.01%
2,294
– –
SRCL
403
DELISTED
Stericycle Inc
SRCL
$131K 0.01%
1,000
– –
XLK icon
404
State Street Technology Select Sector SPDR ETF
XLK
$123B
$130K 0.01%
6,300
– –
PX
405
DELISTED
Praxair Inc
PX
$130K 0.01%
1,000
– –
NLSN
406
DELISTED
Nielsen Holdings plc
NLSN
$130K 0.01%
2,905
– –
KXI icon
407
iShares Global Consumer Staples ETF
KXI
$1.06B
$129K 0.01%
2,890
– –
BAX icon
408
Baxter International
BAX
$14.7B
$128K 0.01%
3,218
– –
CIG icon
409
CEMIG Preferred Shares
CIG
$6.15B
$128K 0.01%
50,542
-12,846
-20% -$36.4K
RXI icon
410
iShares Global Consumer Discretionary ETF
RXI
$275M
$128K 0.01%
1,500
– –
OVV icon
411
Ovintiv
OVV
$16.8B
$125K 0.01%
1,800
– –
PARA
412
DELISTED
Paramount Global Class B
PARA
$123K 0.01%
2,215
– –
RY icon
413
Royal Bank of Canada
RY
$290B
$123K 0.01%
1,775
+125
+8% +$8.84K
SIAL
414
DELISTED
SIGMA - ALDRICH CORP
SIAL
$123K 0.01%
894
-241
-21% -$32.8K
ILCB icon
415
iShares Morningstar US Equity ETF
ILCB
$1.31B
$120K 0.01%
3,900
– –
TTEK icon
416
Tetra Tech
TTEK
$8.97B
$120K 0.01%
22,500
– –
BOH icon
417
Bank of Hawaii
BOH
$3.19B
$119K 0.01%
2,000
– –
TAP icon
418
Molson Coors Class B
TAP
$7.93B
$119K 0.01%
1,600
– –
ARG
419
DELISTED
Airgas Inc
ARG
$115K 0.01%
998
-2
-0.2% -$225
WR
420
DELISTED
Westar Energy Inc
WR
$114K 0.01%
2,774
– –
BBWI icon
421
Bath & Body Works
BBWI
$4.24B
$113K 0.01%
1,608
– –
WYNN icon
422
Wynn Resorts
WYNN
$10.1B
$112K 0.01%
750
-70
-9% -$12K
SHLD
423
DELISTED
Sears Holding Corporation
SHLD
$112K 0.01%
3,398
-1,101
-24% -$36.1K
WBK
424
DELISTED
Westpac Banking Corporation
WBK
$110K 0.01%
4,075
– –
TSI
425
TCW Strategic Income Fund
TSI
$213M
$108K 0.01%
20,070
– –
15 16
17
18 19

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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.