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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
AMX icon
476
America Movil
AMX
$71.7B
$73K 0.01%
2,890
– –
EWH icon
477
iShares MSCI Hong Kong ETF
EWH
$1.22B
$73K 0.01%
3,600
-400
-10% -$8.66K
LDOS icon
478
Leidos
LDOS
$16.8B
$73K 0.01%
2,127
– –
SNA icon
479
Snap-on
SNA
$21.5B
$73K 0.01%
600
– –
DLR icon
480
Digital Realty Trust
DLR
$72.1B
$72K 0.01%
1,147
– –
JCI icon
481
Johnson Controls International
JCI
$92.5B
$72K 0.01%
1,562
+163
+12% +$8.21K
DISCK
482
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$72K 0.01%
1,941
+997
+106% +$40.3K
MUR icon
483
Murphy Oil
MUR
$4.79B
$71K 0.01%
1,248
– –
NUAN
484
DELISTED
Nuance Communications, Inc.
NUAN
$71K 0.01%
5,336
– –
YHOO
485
DELISTED
Yahoo Inc
YHOO
$70K 0.01%
1,714
– –
ALL icon
486
Allstate
ALL
$67.7B
$68K 0.01%
1,115
– –
NGD
487
DELISTED
New Gold Inc
NGD
$68K 0.01%
13,458
– –
DLTR icon
488
Dollar Tree
DLTR
$24.9B
$67K 0.01%
1,200
– –
MRVL icon
489
Marvell Technology
MRVL
$189B
$67K 0.01%
4,929
– –
VHT icon
490
Vanguard Health Care ETF
VHT
$18.5B
$67K 0.01%
571
– –
CMA
491
DELISTED
Comerica
CMA
$66K 0.01%
1,325
– –
ENOV icon
492
Enovis
ENOV
$1.53B
$66K 0.01%
675
– –
PTR
493
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$66K 0.01%
510
– –
IT icon
494
Gartner
IT
$12.1B
$64K 0.01%
870
– –
PBA icon
495
Pembina Pipeline
PBA
$27.8B
$63K 0.01%
1,490
– –
CTRX
496
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$63K 0.01%
1,500
– –
ASH icon
497
Ashland
ASH
$3.34B
$62K 0.01%
1,226
– –
CRESY
498
Cresud
CRESY
$760M
$62K 0.01%
6,418
– –
ET icon
499
Energy Transfer Partners
ET
$69.7B
$62K 0.01%
2,000
– –
RRC icon
500
Range Resources
RRC
$9.02B
$62K 0.01%
910
– –
18 19
20
21 22

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KKRC
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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
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.