We are live on ! Find out more
WTC

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
CPB icon
551
Campbell Soup
CPB
$6.8B
$44K ﹤0.01%
1,000
– –
DSGX icon
552
Descartes Systems
DSGX
$6.56B
$44K ﹤0.01%
3,000
– –
EPP icon
553
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$44K ﹤0.01%
1,000
– –
NTAP icon
554
NetApp
NTAP
$37.2B
$44K ﹤0.01%
1,054
– –
TRMB icon
555
Trimble
TRMB
$13.7B
$44K ﹤0.01%
1,675
– –
TCP
556
DELISTED
TC Pipelines LP
TCP
$44K ﹤0.01%
616
– –
IYH icon
557
iShares US Healthcare ETF
IYH
$3.49B
$43K ﹤0.01%
1,500
– –
LHX icon
558
L3Harris
LHX
$53.2B
$43K ﹤0.01%
600
– –
MRSH
559
Marsh
MRSH
$91.2B
$43K ﹤0.01%
750
– –
NBR icon
560
Nabors Industries
NBR
$1.18B
$43K ﹤0.01%
66
– –
ZION icon
561
Zions Bancorporation
ZION
$10.4B
$43K ﹤0.01%
1,503
– –
LVLT
562
DELISTED
Level 3 Communications Inc
LVLT
$43K ﹤0.01%
872
– –
BIP icon
563
Brookfield Infrastructure Partners
BIP
$18.1B
$42K ﹤0.01%
2,520
– –
HYG icon
564
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$42K ﹤0.01%
472
– –
KEY icon
565
KeyCorp
KEY
$24.8B
$42K ﹤0.01%
3,000
– –
TRP icon
566
TC Energy
TRP
$67B
$42K ﹤0.01%
850
– –
BCR
567
DELISTED
CR Bard Inc.
BCR
$42K ﹤0.01%
253
– –
CSX icon
568
CSX Corp
CSX
$94.5B
$41K ﹤0.01%
3,375
– –
GAS
569
DELISTED
AGL Resources Inc
GAS
$41K ﹤0.01%
754
– –
ADM icon
570
Archer Daniels Midland
ADM
$37.8B
$40K ﹤0.01%
775
– –
ARLP icon
571
Alliance Resource Partners
ARLP
$3.28B
$40K ﹤0.01%
920
– –
NRG icon
572
NRG Energy
NRG
$25.1B
$40K ﹤0.01%
1,500
-2,000
-57% -$59.2K
TSN icon
573
Tyson Foods
TSN
$20.5B
$40K ﹤0.01%
1,000
– –
PCL
574
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$40K ﹤0.01%
937
– –
PGM
575
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$40K ﹤0.01%
1,535
-150
-9% -$3.98K
21 22
23
24 25

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.