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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
GWR
426
DELISTED
Genesee & Wyoming Inc.
GWR
$107K 0.01%
1,195
– –
CAG icon
427
Conagra Brands
CAG
$7.18B
$106K 0.01%
3,727
– –
OUNZ icon
428
VanEck Merk Gold Trust
OUNZ
$2.53B
$106K 0.01%
9,000
+4,200
+88% +$50.4K
CFR icon
429
Cullen/Frost Bankers
CFR
$10.5B
$104K 0.01%
1,479
-1,001
-40% -$75.5K
DTE icon
430
DTE Energy
DTE
$29.5B
$103K 0.01%
1,404
– –
WAL icon
431
Western Alliance Bancorporation
WAL
$9.2B
$103K 0.01%
3,700
– –
TE
432
DELISTED
TECO ENERGY INC
TE
$102K 0.01%
5,000
– –
LRCX icon
433
Lam Research
LRCX
$398B
$101K 0.01%
12,740
– –
MBB icon
434
iShares MBS ETF
MBB
$39.1B
$101K 0.01%
920
– –
TYC
435
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$100K 0.01%
2,170
– –
AGCO icon
436
AGCO
AGCO
$7.51B
$99K 0.01%
2,194
+1,341
+157% +$59.4K
NI icon
437
NiSource
NI
$21.3B
$99K 0.01%
5,930
– –
FELE icon
438
Franklin Electric
FELE
$4.86B
$98K 0.01%
2,600
– –
BHI
439
DELISTED
Baker Hughes
BHI
$98K 0.01%
1,750
+200
+13% +$11.3K
CTAS icon
440
Cintas
CTAS
$81.5B
$97K 0.01%
4,948
-968
-16% -$17.5K
BKLN icon
441
Invesco Senior Loan ETF
BKLN
$6.79B
$96K 0.01%
4,000
– –
PHO icon
442
Invesco Water Resources ETF
PHO
$2.08B
$95K 0.01%
3,700
-3,750
-50% -$95K
SO icon
443
Southern Company
SO
$107B
$95K 0.01%
1,940
– –
LM
444
DELISTED
Legg Mason, Inc.
LM
$95K 0.01%
1,784
– –
LDOS icon
445
Leidos
LDOS
$16.4B
$93K 0.01%
2,127
– –
ALSN icon
446
Allison Transmission
ALSN
$10.2B
$91K 0.01%
+2,682
New +$85.4K
MOO icon
447
VanEck Agribusiness ETF
MOO
$976M
$91K 0.01%
1,725
-250
-13% -$13.3K
NOC icon
448
Northrop Grumman
NOC
$78.4B
$91K 0.01%
615
– –
IEZ icon
449
iShares US Oil Equipment & Services ETF
IEZ
$365M
$90K 0.01%
1,800
– –
BWP
450
DELISTED
Boardwalk Pipeline Partners
BWP
$89K 0.01%
5,000
– –
16 17
18
19 20

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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.