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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
RYN icon
626
Rayonier
RYN
$6.48B
$29K ﹤0.01%
1,020
– –
VXF icon
627
Vanguard Extended Market ETF
VXF
$31.5B
$29K ﹤0.01%
343
+52
+18% +$4.48K
DISH
628
DELISTED
DISH Network Corp.
DISH
$29K ﹤0.01%
448
– –
SBNY
629
DELISTED
Signature Bank
SBNY
$29K ﹤0.01%
256
– –
ACWI icon
630
iShares MSCI ACWI ETF
ACWI
$33.4B
$28K ﹤0.01%
475
-1,975
-81% -$119K
CVE icon
631
Cenovus Energy
CVE
$54.5B
$28K ﹤0.01%
1,034
– –
ESS icon
632
Essex Property Trust
ESS
$18.4B
$28K ﹤0.01%
159
– –
GGG icon
633
Graco
GGG
$13B
$28K ﹤0.01%
1,149
– –
NUV icon
634
Nuveen Municipal Value Fund
NUV
$1.91B
$28K ﹤0.01%
3,000
– –
NXP icon
635
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$28K ﹤0.01%
2,000
– –
OLN icon
636
Olin
OLN
$2.12B
$28K ﹤0.01%
1,100
– –
PPL
637
PPL Corp
PPL
$26.5B
$28K ﹤0.01%
913
– –
WRI
638
DELISTED
Weingarten Realty Investors
WRI
$28K ﹤0.01%
900
– –
TIME
639
DELISTED
Time Inc.
TIME
$28K ﹤0.01%
1,219
-1,365
-53% -$32.9K
PRXL
640
DELISTED
Parexel International Corp
PRXL
$28K ﹤0.01%
449
– –
ALEX
641
DELISTED
Alexander & Baldwin
ALEX
$27K ﹤0.01%
750
– –
EA icon
642
Electronic Arts
EA
$53B
$27K ﹤0.01%
766
– –
FAST icon
643
Fastenal
FAST
$55.2B
$27K ﹤0.01%
2,392
– –
FWONA icon
644
Liberty Media Series A
FWONA
$22.4B
$27K ﹤0.01%
1,134
-2,114
-65% -$51.9K
IEV icon
645
iShares Europe ETF
IEV
$1.69B
$27K ﹤0.01%
600
– –
IP icon
646
International Paper
IP
$21.9B
$27K ﹤0.01%
602
-8
-1% -$368
SU icon
647
Suncor Energy
SU
$77.9B
$27K ﹤0.01%
735
– –
ATVI
648
DELISTED
Activision Blizzard
ATVI
$27K ﹤0.01%
1,311
– –
CXSE icon
649
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$26K ﹤0.01%
980
– –
CXW icon
650
CoreCivic
CXW
$3B
$26K ﹤0.01%
757
– –
24 25
26
27 28

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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.