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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
WBD icon
601
Warner Bros
WBD
$64.8B
$34K ﹤0.01%
997
– –
WIP icon
602
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$34K ﹤0.01%
600
– –
OUTR
603
DELISTED
OUTERWALL INC
OUTR
$34K ﹤0.01%
450
– –
WPG
604
DELISTED
Washington Prime Group Inc.
WPG
$34K ﹤0.01%
225
– –
CCEP icon
605
Coca-Cola Europacific Partners
CCEP
$47.9B
$33K ﹤0.01%
755
– –
CVLT icon
606
Commault Systems
CVLT
$5.52B
$33K ﹤0.01%
630
– –
ESS icon
607
Essex Property Trust
ESS
$18.6B
$33K ﹤0.01%
159
– –
EXPD icon
608
Expeditors International
EXPD
$24B
$33K ﹤0.01%
743
– –
L icon
609
Loews
L
$23.7B
$33K ﹤0.01%
785
-2,225
-74% -$93.2K
WCG
610
DELISTED
Wellcare Health Plans, Inc.
WCG
$33K ﹤0.01%
400
– –
PAY
611
DELISTED
Verifone Systems Inc
PAY
$33K ﹤0.01%
878
+463
+112% +$16.3K
DISH
612
DELISTED
DISH Network Corp.
DISH
$33K ﹤0.01%
448
– –
R icon
613
Ryder
R
$10.2B
$32K ﹤0.01%
350
– –
WDFC icon
614
WD-40
WDFC
$3.16B
$32K ﹤0.01%
371
– –
SBNY
615
DELISTED
Signature Bank
SBNY
$32K ﹤0.01%
256
– –
GGG icon
616
Graco
GGG
$13.3B
$31K ﹤0.01%
1,149
– –
IP icon
617
International Paper
IP
$22.4B
$31K ﹤0.01%
602
– –
PPL
618
PPL Corp
PPL
$26.3B
$31K ﹤0.01%
913
– –
WRI
619
DELISTED
Weingarten Realty Investors
WRI
$31K ﹤0.01%
900
– –
SIVB
620
DELISTED
SVB Financial Group
SIVB
$31K ﹤0.01%
268
– –
ALEX
621
DELISTED
Alexander & Baldwin
ALEX
$30K ﹤0.01%
750
– –
BUD icon
622
AB InBev
BUD
$167B
$30K ﹤0.01%
270
– –
CLX icon
623
Clorox
CLX
$12.6B
$30K ﹤0.01%
285
-500
-64% -$50K
CTRA
624
DELISTED
Coterra Energy
CTRA
$30K ﹤0.01%
1,000
-250
-20% -$7.86K
DLR icon
625
Digital Realty Trust
DLR
$71.2B
$30K ﹤0.01%
457
-690
-60% -$46.1K
23 24
25
26 27

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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.