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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
BXP icon
576
Boston Properties
BXP
$11.2B
$39K ﹤0.01%
305
– –
MPWR icon
577
Monolithic Power Systems
MPWR
$65.2B
$39K ﹤0.01%
779
– –
ODFL icon
578
Old Dominion Freight Line
ODFL
$44.6B
$39K ﹤0.01%
1,497
-396
-21% -$9.82K
USG
579
DELISTED
Usg
USG
$39K ﹤0.01%
1,404
– –
PETM
580
DELISTED
PETSMART INC
PETM
$39K ﹤0.01%
476
– –
ADI icon
581
Analog Devices
ADI
$184B
$38K ﹤0.01%
684
-54
-7% -$2.76K
IHE icon
582
iShares US Pharmaceuticals ETF
IHE
$1.64B
$38K ﹤0.01%
750
– –
VV icon
583
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$38K ﹤0.01%
407
– –
AGU
584
DELISTED
Agrium
AGU
$38K ﹤0.01%
400
– –
ADT
585
DELISTED
ADT Corp
ADT
$38K ﹤0.01%
1,067
– –
GDOT icon
586
Green Dot
GDOT
$744M
$37K ﹤0.01%
1,800
-200
-10% -$4.35K
MS icon
587
Morgan Stanley
MS
$342B
$37K ﹤0.01%
943
– –
CMCSK
588
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$37K ﹤0.01%
651
– –
AXS icon
589
AXIS Capital
AXS
$7.57B
$36K ﹤0.01%
705
– –
COR icon
590
Cencora
COR
$61.7B
$36K ﹤0.01%
400
– –
EA icon
591
Electronic Arts
EA
$52.9B
$36K ﹤0.01%
766
– –
HPY
592
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$36K ﹤0.01%
660
– –
DPZ icon
593
Domino's
DPZ
$12B
$35K ﹤0.01%
375
– –
IDX icon
594
VanEck Indonesia Index ETF
IDX
$36.5M
$35K ﹤0.01%
1,450
-1,900
-57% -$46.8K
QVCGA
595
DELISTED
QVC Group Inc Series A
QVCGA
$35K ﹤0.01%
25
-4
-14% -$5.25K
TTM
596
DELISTED
Tata Motors Limited
TTM
$35K ﹤0.01%
825
– –
CHRW icon
597
C.H. Robinson
CHRW
$17.9B
$34K ﹤0.01%
455
– –
EQNR icon
598
Equinor
EQNR
$92B
$34K ﹤0.01%
1,907
-1,250
-40% -$26.7K
GDX icon
599
VanEck Gold Miners ETF
GDX
$25.5B
$34K ﹤0.01%
1,875
– –
VRTX icon
600
Vertex Pharmaceuticals
VRTX
$123B
$34K ﹤0.01%
285
– –
22 23
24
25 26

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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.