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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
PVH icon
526
PVH
PVH
$4.01B
$52K 0.01%
406
– –
SNDK
527
DELISTED
SANDISK CORP
SNDK
$52K 0.01%
530
– –
GAP
528
The Gap Inc
GAP
$7.4B
$51K 0.01%
1,203
-1,049
-47% -$41.1K
PLL
529
DELISTED
PALL CORP
PLL
$51K 0.01%
505
– –
EXC icon
530
Exelon
EXC
$47.1B
$50K 0.01%
1,894
– –
UHAL icon
531
U-Haul Holding Co
UHAL
$14.5B
$50K 0.01%
1,750
– –
WU icon
532
Western Union
WU
$2.26B
$50K 0.01%
2,817
– –
BR icon
533
Broadridge
BR
$18.9B
$49K 0.01%
1,056
– –
J icon
534
Jacobs Solutions
J
$17.1B
$49K 0.01%
+1,317
New +$50.2K
BALL icon
535
Ball Corp
BALL
$16.9B
$48K 0.01%
1,400
– –
DOV icon
536
Dover
DOV
$28.3B
$48K 0.01%
836
– –
ED icon
537
Consolidated Edison
ED
$39.9B
$48K 0.01%
724
– –
MXIM
538
DELISTED
Maxim Integrated Products
MXIM
$48K 0.01%
1,515
– –
PEG icon
539
Public Service Enterprise Group
PEG
$37.6B
$47K 0.01%
1,139
– –
ABB
540
DELISTED
ABB Ltd
ABB
$47K 0.01%
2,238
– –
CPL
541
DELISTED
CPFL Energia S.A.
CPL
$47K 0.01%
3,692
-8,267
-69% -$114K
SLY
542
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$47K 0.01%
898
-2
-0.2% -$102
BTI icon
543
British American Tobacco
BTI
$128B
$46K 0.01%
850
– –
DINO icon
544
HF Sinclair
DINO
$14.8B
$46K 0.01%
1,230
– –
SHY icon
545
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$46K 0.01%
550
-1,000
-65% -$84.7K
WBC
546
DELISTED
WABCO HOLDINGS INC.
WBC
$46K 0.01%
435
– –
EQY
547
DELISTED
Equity One
EQY
$46K 0.01%
1,800
– –
BKF icon
548
iShares MSCI BIC ETF
BKF
$78.4M
$45K 0.01%
1,295
– –
FFIV icon
549
F5
FFIV
$23.4B
$45K 0.01%
345
– –
GWX icon
550
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$45K 0.01%
+1,648
New +$50.9K
20 21
22
23 24

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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.