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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
WPG
601
DELISTED
Washington Prime Group Inc.
WPG
$35K ﹤0.01%
225
+150
+200% +$25.4K
CMCSK
602
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$35K ﹤0.01%
651
– –
MPWR icon
603
Monolithic Power Systems
MPWR
$66.1B
$34K ﹤0.01%
779
– –
SBS icon
604
Sabesp
SBS
$19.2B
$34K ﹤0.01%
21,657
– –
QVCGA
605
DELISTED
QVC Group Inc Series A
QVCGA
$34K ﹤0.01%
29
– –
AXS icon
606
AXIS Capital
AXS
$7.57B
$33K ﹤0.01%
705
– –
CCEP icon
607
Coca-Cola Europacific Partners
CCEP
$47.6B
$33K ﹤0.01%
755
– –
HLF icon
608
Herbalife
HLF
$1.32B
$33K ﹤0.01%
1,508
– –
MS icon
609
Morgan Stanley
MS
$344B
$33K ﹤0.01%
943
– –
SSL icon
610
Sasol
SSL
$7.08B
$33K ﹤0.01%
600
– –
PETM
611
DELISTED
PETSMART INC
PETM
$33K ﹤0.01%
476
– –
CVLT icon
612
Commault Systems
CVLT
$5.5B
$32K ﹤0.01%
630
– –
VRTX icon
613
Vertex Pharmaceuticals
VRTX
$123B
$32K ﹤0.01%
285
– –
CBI
614
DELISTED
Chicago Bridge & Iron Nv
CBI
$32K ﹤0.01%
560
– –
COR icon
615
Cencora
COR
$61.6B
$31K ﹤0.01%
400
– –
PPLT
616
abrdn Physical Platinum Shares ETF
PPLT
$2B
$31K ﹤0.01%
2,480
– –
R icon
617
Ryder
R
$10.3B
$31K ﹤0.01%
350
– –
HPY
618
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$31K ﹤0.01%
660
– –
BUD icon
619
AB InBev
BUD
$168B
$30K ﹤0.01%
270
– –
CHRW icon
620
C.H. Robinson
CHRW
$18B
$30K ﹤0.01%
455
– –
EXPD icon
621
Expeditors International
EXPD
$23.4B
$30K ﹤0.01%
743
– –
SJM icon
622
J.M. Smucker
SJM
$12.7B
$30K ﹤0.01%
300
– –
SIVB
623
DELISTED
SVB Financial Group
SIVB
$30K ﹤0.01%
268
– –
CGNX icon
624
Cognex
CGNX
$11.8B
$29K ﹤0.01%
1,460
– –
DPZ icon
625
Domino's
DPZ
$12.1B
$29K ﹤0.01%
375
– –
23 24
25
26 27

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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.