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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
GDV icon
526
Gabelli Dividend & Income Trust
GDV
$2.64B
$53K 0.01%
2,500
– –
AON icon
527
Aon
AON
$76.2B
$52K 0.01%
590
– –
SNDK
528
DELISTED
SANDISK CORP
SNDK
$52K 0.01%
530
– –
AMAT icon
529
Applied Materials
AMAT
$430B
$51K 0.01%
2,361
– –
AN icon
530
AutoNation
AN
$7.09B
$51K 0.01%
1,020
– –
CHE icon
531
Chemed
CHE
$7.05B
$51K 0.01%
500
– –
CNK icon
532
Cinemark Holdings
CNK
$4.44B
$51K 0.01%
1,500
– –
DRI icon
533
Darden Restaurants
DRI
$23.9B
$51K 0.01%
1,119
– –
TRMB icon
534
Trimble
TRMB
$13.7B
$51K 0.01%
1,675
– –
JAH
535
DELISTED
JARDEN CORPORATION
JAH
$51K 0.01%
1,275
– –
TIBX
536
DELISTED
TIBCO SOFTWARE INC
TIBX
$51K 0.01%
2,179
– –
RWT
537
Redwood Trust
RWT
$573M
$50K 0.01%
3,000
– –
ABB
538
DELISTED
ABB Ltd
ABB
$50K 0.01%
2,238
– –
INO icon
539
Inovio Pharmaceuticals
INO
$69.1M
$49K 0.01%
417
-62
-13% -$7.72K
PVH icon
540
PVH
PVH
$4.05B
$49K 0.01%
406
– –
STE icon
541
Steris
STE
$22.3B
$49K 0.01%
900
– –
BKF icon
542
iShares MSCI BIC ETF
BKF
$78.8M
$48K 0.01%
1,295
– –
BTI icon
543
British American Tobacco
BTI
$128B
$48K 0.01%
850
– –
AUY
544
DELISTED
Yamana Gold, Inc.
AUY
$48K 0.01%
7,922
– –
PGM
545
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$48K 0.01%
1,685
– –
EPP icon
546
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$46K 0.01%
1,000
– –
EWM icon
547
iShares MSCI Malaysia ETF
EWM
$329M
$46K 0.01%
750
– –
EXC icon
548
Exelon
EXC
$46.9B
$46K 0.01%
1,894
-1,052
-36% -$24.6K
UHAL icon
549
U-Haul Holding Co
UHAL
$14.4B
$46K 0.01%
1,750
– –
MXIM
550
DELISTED
Maxim Integrated Products
MXIM
$46K 0.01%
1,515
– –
20 21
22
23 24

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
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WL
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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.