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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
NRG icon
426
NRG Energy
NRG
$25.5B
$107K 0.01%
3,500
– –
SHLD
427
DELISTED
Sears Holding Corporation
SHLD
$106K 0.01%
4,499
– –
CTAS icon
428
Cintas
CTAS
$80.6B
$105K 0.01%
5,916
– –
IWC icon
429
iShares Micro-Cap ETF
IWC
$1.5B
$104K 0.01%
1,500
– –
MOO icon
430
VanEck Agribusiness ETF
MOO
$971M
$104K 0.01%
1,975
-2,274
-54% -$123K
RGP
431
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$104K 0.01%
3,188
– –
BHI
432
DELISTED
Baker Hughes
BHI
$101K 0.01%
1,550
– –
TYC
433
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$101K 0.01%
2,170
– –
MBB icon
434
iShares MBS ETF
MBB
$39.1B
$99K 0.01%
920
– –
BCM
435
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$98K 0.01%
2,675
– –
BKLN icon
436
Invesco Senior Loan ETF
BKLN
$6.8B
$97K 0.01%
4,000
– –
KLAC icon
437
KLA
KLAC
$252B
$97K 0.01%
12,300
– –
TEL icon
438
TE Connectivity
TEL
$63.2B
$97K 0.01%
1,756
– –
CAG icon
439
Conagra Brands
CAG
$7.18B
$96K 0.01%
3,727
– –
LRCX icon
440
Lam Research
LRCX
$385B
$95K 0.01%
12,740
– –
NI icon
441
NiSource
NI
$20.6B
$95K 0.01%
5,930
– –
BBL
442
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$95K 0.01%
1,715
– –
WR
443
DELISTED
Westar Energy Inc
WR
$95K 0.01%
2,774
– –
GAP
444
The Gap Inc
GAP
$7.4B
$94K 0.01%
2,252
– –
CXT icon
445
Crane NXT
CXT
$3.01B
$93K 0.01%
4,232
– –
BWP
446
DELISTED
Boardwalk Pipeline Partners
BWP
$93K 0.01%
5,000
– –
DTE icon
447
DTE Energy
DTE
$29.1B
$91K 0.01%
1,404
– –
LM
448
DELISTED
Legg Mason, Inc.
LM
$91K 0.01%
1,784
– –
FELE icon
449
Franklin Electric
FELE
$4.87B
$90K 0.01%
2,600
– –
VALE icon
450
Vale
VALE
$63.6B
$88K 0.01%
8,027
– –
16 17
18
19 20

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DRZID
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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.