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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
EAT icon
451
Brinker International
EAT
$9.69B
$88K 0.01%
1,500
– –
AKAM icon
452
Akamai
AKAM
$17.8B
$87K 0.01%
1,380
– –
FISV
453
Fiserv Inc
FISV
$28.9B
$87K 0.01%
2,456
– –
TM icon
454
Toyota
TM
$220B
$87K 0.01%
695
– –
YHOO
455
DELISTED
Yahoo Inc
YHOO
$87K 0.01%
1,714
– –
CXT icon
456
Crane NXT
CXT
$3.01B
$86K 0.01%
4,232
– –
JWN
457
DELISTED
Nordstrom
JWN
$86K 0.01%
1,081
– –
KLAC icon
458
KLA
KLAC
$252B
$86K 0.01%
12,300
– –
DLTR icon
459
Dollar Tree
DLTR
$24.7B
$84K 0.01%
1,200
– –
ERTH icon
460
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$84K 0.01%
2,900
-3,000
-51% -$86.2K
CGW icon
461
Invesco S&P Global Water Index ETF
CGW
$1.08B
$83K 0.01%
2,950
+750
+34% +$21K
ADVS
462
DELISTED
Advent Software Inc
ADVS
$83K 0.01%
2,700
– –
SNA icon
463
Snap-on
SNA
$21.7B
$82K 0.01%
600
– –
WDAY icon
464
Workday
WDAY
$42.1B
$82K 0.01%
1,000
– –
CSC
465
DELISTED
Computer Sciences
CSC
$82K 0.01%
3,085
– –
VLO icon
466
Valero Energy
VLO
$87.1B
$81K 0.01%
1,641
– –
SPEM icon
467
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$79K 0.01%
2,500
– –
ALL icon
468
Allstate
ALL
$68.1B
$78K 0.01%
1,115
– –
AVNS
469
DELISTED
Avanos Medical
AVNS
$78K 0.01%
+1,717
New +$67.5K
AUY
470
DELISTED
Yamana Gold, Inc.
AUY
$78K 0.01%
19,466
+11,544
+146% +$52.3K
CTRX
471
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$78K 0.01%
1,500
– –
EL icon
472
Estee Lauder
EL
$31.5B
$77K 0.01%
1,006
-2
-0.2% -$148
RGP
473
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$77K 0.01%
3,188
– –
ENOV icon
474
Enovis
ENOV
$1.74B
$76K 0.01%
855
+180
+27% +$16.3K
JCI icon
475
Johnson Controls International
JCI
$93.1B
$75K 0.01%
1,476
-86
-6% -$4.2K
17 18
19
20 21

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SDIC
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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.