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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
LNC icon
501
Lincoln National
LNC
$8.92B
$61K 0.01%
1,060
– –
JAH
502
DELISTED
JARDEN CORPORATION
JAH
$61K 0.01%
1,275
– –
FWONK icon
503
Liberty Media Series C
FWONK
$23.9B
$60K 0.01%
2,440
+283
+13% +$6.96K
SAIC icon
504
Saic
SAIC
$5.07B
$60K 0.01%
1,215
– –
DNB
505
DELISTED
Dun & Bradstreet
DNB
$60K 0.01%
500
– –
AA icon
506
Alcoa
AA
$12.6B
$59K 0.01%
1,563
– –
AMAT icon
507
Applied Materials
AMAT
$430B
$59K 0.01%
2,361
– –
DRI icon
508
Darden Restaurants
DRI
$23.9B
$59K 0.01%
1,119
– –
WLY icon
509
John Wiley & Sons Class A
WLY
$2.76B
$59K 0.01%
1,000
– –
XLE icon
510
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$59K 0.01%
+1,500
New +$62.4K
GG
511
DELISTED
Goldcorp Inc
GG
$59K 0.01%
3,200
– –
NGD
512
DELISTED
New Gold Inc
NGD
$58K 0.01%
13,458
– –
ET icon
513
Energy Transfer Partners
ET
$70.2B
$57K 0.01%
2,000
– –
LE icon
514
Lands' End
LE
$394M
$57K 0.01%
1,050
– –
PTR
515
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$57K 0.01%
510
– –
LGCY
516
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$57K 0.01%
5,000
– –
AON icon
517
Aon
AON
$76.2B
$56K 0.01%
590
– –
AFB
518
AllianceBernstein National Municipal Income Fund
AFB
$316M
$54K 0.01%
3,900
– –
CNK icon
519
Cinemark Holdings
CNK
$4.43B
$54K 0.01%
1,500
– –
GDV icon
520
Gabelli Dividend & Income Trust
GDV
$2.65B
$54K 0.01%
2,500
– –
IVZ icon
521
Invesco
IVZ
$14.2B
$54K 0.01%
1,370
– –
PBA icon
522
Pembina Pipeline
PBA
$27.7B
$54K 0.01%
1,490
– –
ROST icon
523
Ross Stores
ROST
$81B
$54K 0.01%
1,136
– –
CHE icon
524
Chemed
CHE
$7.04B
$53K 0.01%
500
– –
IXUS icon
525
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$53K 0.01%
1,000
– –
19 20
21
22 23

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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.