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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
+2.94%
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
$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
EWH icon
476
iShares MSCI Hong Kong ETF
EWH
$1.21B
$74K 0.01%
3,600
– –
BBL
477
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$74K 0.01%
1,715
– –
IT icon
478
Gartner
IT
$11.7B
$73K 0.01%
870
– –
ASH icon
479
Ashland
ASH
$3.32B
$72K 0.01%
1,226
– –
MRVL icon
480
Marvell Technology
MRVL
$189B
$72K 0.01%
4,929
– –
STE icon
481
Steris
STE
$22.6B
$72K 0.01%
1,113
+213
+24% +$13.2K
VHT icon
482
Vanguard Health Care ETF
VHT
$18.4B
$72K 0.01%
571
– –
NOV icon
483
NOV
NOV
$7.09B
$70K 0.01%
1,064
-1,800
-63% -$125K
PCAR icon
484
PACCAR
PCAR
$69.5B
$70K 0.01%
1,544
– –
BBBY
485
DELISTED
Bed Bath & Beyond Inc
BBBY
$68K 0.01%
890
– –
CRESY
486
Cresud
CRESY
$766M
$66K 0.01%
7,325
+907
+14% +$8.48K
BCM
487
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$66K 0.01%
2,075
-600
-22% -$20.8K
NUAN
488
DELISTED
Nuance Communications, Inc.
NUAN
$66K 0.01%
5,336
– –
ADSK icon
489
Autodesk
ADSK
$51.2B
$65K 0.01%
1,090
– –
DISCK
490
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$65K 0.01%
1,941
– –
AMX icon
491
America Movil
AMX
$71.8B
$64K 0.01%
2,890
– –
TWC
492
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$64K 0.01%
424
– –
INFY icon
493
Infosys
INFY
$50.1B
$63K 0.01%
8,040
-8,000
-50% -$64.8K
MUR icon
494
Murphy Oil
MUR
$4.74B
$63K 0.01%
1,248
– –
AN icon
495
AutoNation
AN
$6.99B
$62K 0.01%
1,020
– –
CMA
496
DELISTED
Comerica
CMA
$62K 0.01%
1,325
– –
MPT
497
Medical Properties Trust
MPT
$2.75B
$62K 0.01%
4,500
– –
VPG icon
498
Vishay Precision Group
VPG
$905M
$62K 0.01%
3,600
– –
CA
499
DELISTED
CA, Inc.
CA
$62K 0.01%
2,030
-850
-30% -$24.8K
DHC
500
Diversified Healthcare Trust
DHC
$2.11B
$61K 0.01%
2,800
– –
18 19
20
21 22

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DWA
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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.