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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
NTAP icon
551
NetApp
NTAP
$37.3B
$45K 0.01%
1,054
-350
-25% -$14K
ODFL icon
552
Old Dominion Freight Line
ODFL
$44.5B
$45K 0.01%
1,893
– –
WU icon
553
Western Union
WU
$2.3B
$45K 0.01%
2,817
– –
BALL icon
554
Ball Corp
BALL
$17B
$44K 0.01%
1,400
– –
BR icon
555
Broadridge
BR
$18.9B
$44K 0.01%
1,056
– –
TRP icon
556
TC Energy
TRP
$66.8B
$44K 0.01%
850
– –
ZION icon
557
Zions Bancorporation
ZION
$10.5B
$44K 0.01%
1,503
– –
SLY
558
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$44K 0.01%
900
– –
CPB icon
559
Campbell Soup
CPB
$6.79B
$43K ﹤0.01%
1,000
– –
HYG icon
560
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$43K ﹤0.01%
472
-1,753
-79% -$164K
LE icon
561
Lands' End
LE
$395M
$43K ﹤0.01%
1,050
– –
ROST icon
562
Ross Stores
ROST
$81.1B
$43K ﹤0.01%
1,136
– –
GDOT icon
563
Green Dot
GDOT
$745M
$42K ﹤0.01%
2,000
– –
PEG icon
564
Public Service Enterprise Group
PEG
$37.4B
$42K ﹤0.01%
1,139
– –
TCP
565
DELISTED
TC Pipelines LP
TCP
$42K ﹤0.01%
616
– –
PLL
566
DELISTED
PALL CORP
PLL
$42K ﹤0.01%
505
– –
CTRA
567
DELISTED
Coterra Energy
CTRA
$41K ﹤0.01%
1,250
– –
DSGX icon
568
Descartes Systems
DSGX
$6.58B
$41K ﹤0.01%
3,000
– –
ED icon
569
Consolidated Edison
ED
$39.5B
$41K ﹤0.01%
724
– –
FFIV icon
570
F5
FFIV
$23.5B
$41K ﹤0.01%
345
– –
ADM icon
571
Archer Daniels Midland
ADM
$37.8B
$40K ﹤0.01%
775
– –
GDX icon
572
VanEck Gold Miners ETF
GDX
$25.5B
$40K ﹤0.01%
1,875
– –
IYH icon
573
iShares US Healthcare ETF
IYH
$3.49B
$40K ﹤0.01%
1,500
-500
-25% -$13.2K
KEY icon
574
KeyCorp
KEY
$24.9B
$40K ﹤0.01%
3,000
– –
LHX icon
575
L3Harris
LHX
$53.2B
$40K ﹤0.01%
600
– –
21 22
23
24 25

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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.