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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
SAP icon
501
SAP
SAP
$228B
$62K 0.01%
860
– –
CGW icon
502
Invesco S&P Global Water Index ETF
CGW
$1.08B
$61K 0.01%
2,200
– –
STI
503
DELISTED
SunTrust Banks, Inc.
STI
$61K 0.01%
1,585
– –
TWC
504
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$61K 0.01%
424
– –
AA icon
505
Alcoa
AA
$12.6B
$60K 0.01%
1,563
– –
ADSK icon
506
Autodesk
ADSK
$50.7B
$60K 0.01%
1,090
– –
PUW
507
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$60K 0.01%
2,000
– –
PCAR icon
508
PACCAR
PCAR
$70.2B
$59K 0.01%
1,544
– –
BBBY
509
DELISTED
Bed Bath & Beyond Inc
BBBY
$59K 0.01%
890
– –
DNB
510
DELISTED
Dun & Bradstreet
DNB
$59K 0.01%
500
– –
DHC
511
Diversified Healthcare Trust
DHC
$2.22B
$58K 0.01%
2,800
– –
OUNZ icon
512
VanEck Merk Gold Trust
OUNZ
$2.63B
$58K 0.01%
4,800
+3,000
+167% +$38.4K
LNC icon
513
Lincoln National
LNC
$8.98B
$57K 0.01%
1,060
– –
SPXC icon
514
SPX Corp
SPXC
$10.8B
$57K 0.01%
2,418
– –
IXUS icon
515
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$56K 0.01%
1,000
– –
WLY icon
516
John Wiley & Sons Class A
WLY
$2.76B
$56K 0.01%
1,000
– –
MPT
517
Medical Properties Trust
MPT
$2.79B
$55K 0.01%
4,500
-2,500
-36% -$33.2K
DINO icon
518
HF Sinclair
DINO
$14.8B
$54K 0.01%
1,230
– –
DOV icon
519
Dover
DOV
$28.3B
$54K 0.01%
836
– –
EWS icon
520
iShares MSCI Singapore ETF
EWS
$1.05B
$54K 0.01%
2,038
– –
FWONK icon
521
Liberty Media Series C
FWONK
$24.1B
$54K 0.01%
+2,157
New +$55.2K
IVZ icon
522
Invesco
IVZ
$14.1B
$54K 0.01%
1,370
– –
SAIC icon
523
Saic
SAIC
$5.09B
$54K 0.01%
1,215
– –
VPG icon
524
Vishay Precision Group
VPG
$978M
$54K 0.01%
3,600
– –
AFB
525
AllianceBernstein National Municipal Income Fund
AFB
$315M
$53K 0.01%
3,900
– –
19 20
21
22 23

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DRZID
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FMWA
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SDIC
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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.