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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
CAT icon
26
Caterpillar
CAT
$375B
$7.72M 0.89%
77,909
-93
-0.1% -$9.86K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.43M 0.85%
150,927
+1,048
+0.7% +$54.2K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.3M 0.84%
145,932
+3,886
+3% +$206K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$7.23M 0.83%
40,027
+140
+0.4% +$25.4K
DIS icon
30
Walt Disney
DIS
$167B
$7.13M 0.82%
80,144
+267
+0.3% +$23.6K
KO icon
31
Coca-Cola
KO
$377B
$7.04M 0.81%
164,968
+489
+0.3% +$20.2K
MCK icon
32
McKesson
MCK
$100B
$6.94M 0.8%
35,629
-65
-0.2% -$12.5K
AMZN icon
33
Amazon
AMZN
$2.92T
$6.64M 0.76%
411,840
+2,680
+0.7% +$44.6K
MCD icon
34
McDonald's
MCD
$192B
$6.47M 0.74%
68,230
-305
-0.4% -$29.1K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56B
$6.43M 0.74%
162,344
-5,300
-3% -$213K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.39M 0.73%
121,430
-3,558
-3% -$188K
WMT icon
37
Walmart Inc
WMT
$885B
$6.32M 0.73%
247,755
-258
-0.1% -$6.51K
T icon
38
AT&T
T
$159B
$6.28M 0.72%
236,080
-1,700
-0.7% -$45.2K
AXP icon
39
American Express
AXP
$227B
$6.28M 0.72%
71,693
+229
+0.3% +$20.6K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.23M 0.72%
212,580
– –
PEP icon
41
PepsiCo
PEP
$190B
$6.18M 0.71%
66,355
+470
+0.7% +$42.9K
VZ icon
42
Verizon
VZ
$195B
$6.12M 0.7%
122,463
-91
-0.1% -$4.52K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.06M 0.7%
152,446
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$6M 0.69%
29
– –
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.95M 0.68%
53,740
– –
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.94M 0.68%
34,899
+321
+0.9% +$54.4K
ABT icon
47
Abbott
ABT
$183B
$5.92M 0.68%
142,269
-201
-0.1% -$8.5K
BA icon
48
Boeing
BA
$171B
$5.84M 0.67%
45,833
+1,396
+3% +$176K
SLB icon
49
SLB Ltd
SLB
$73.6B
$5.66M 0.65%
55,679
+324
+0.6% +$35.3K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$5.54M 0.64%
108,190
-2,488
-2% -$124K
1
2
3 4 5

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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.