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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
-0.29%
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
WAL icon
451
Western Alliance Bancorporation
WAL
$9.05B
$88K 0.01%
3,700
– –
BBWI icon
452
Bath & Body Works
BBWI
$4.19B
$87K 0.01%
1,608
– –
RVTY icon
453
Revvity
RVTY
$12.8B
$87K 0.01%
2,000
– –
TE
454
DELISTED
TECO ENERGY INC
TE
$87K 0.01%
5,000
– –
EQNR icon
455
Equinor
EQNR
$90.6B
$85K 0.01%
3,157
– –
SO icon
456
Southern Company
SO
$107B
$85K 0.01%
1,940
– –
ADVS
457
DELISTED
Advent Software Inc
ADVS
$85K 0.01%
2,700
– –
IDX icon
458
VanEck Indonesia Index ETF
IDX
$36.5M
$84K 0.01%
3,350
– –
AKAM icon
459
Akamai
AKAM
$17.8B
$83K 0.01%
1,380
– –
SPEM icon
460
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$83K 0.01%
2,500
– –
WDAY icon
461
Workday
WDAY
$42.1B
$83K 0.01%
1,000
– –
TM icon
462
Toyota
TM
$220B
$82K 0.01%
695
– –
NOC icon
463
Northrop Grumman
NOC
$79.2B
$81K 0.01%
615
– –
EMD
464
DELISTED
Western Asset Emerging Markets
EMD
$80K 0.01%
6,700
– –
CA
465
DELISTED
CA, Inc.
CA
$80K 0.01%
2,880
– –
FISV
466
Fiserv Inc
FISV
$28.9B
$79K 0.01%
2,456
– –
CSC
467
DELISTED
Computer Sciences
CSC
$79K 0.01%
3,085
– –
DRC
468
DELISTED
DRESSER-RAND GROUP INC
DRC
$77K 0.01%
934
– –
EAT icon
469
Brinker International
EAT
$9.69B
$76K 0.01%
1,500
– –
VLO icon
470
Valero Energy
VLO
$87.1B
$76K 0.01%
1,641
– –
CLX icon
471
Clorox
CLX
$12.8B
$75K 0.01%
785
-836
-52% -$75.6K
EL icon
472
Estee Lauder
EL
$31.5B
$75K 0.01%
1,008
– –
NBR icon
473
Nabors Industries
NBR
$1.16B
$75K 0.01%
66
– –
JWN
474
DELISTED
Nordstrom
JWN
$74K 0.01%
1,081
-270
-20% -$18.6K
GG
475
DELISTED
Goldcorp Inc
GG
$74K 0.01%
3,200
– –
17 18
19
20 21

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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
WL
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DRZID
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FMWA
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SDIC
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DWA
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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.