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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
LBTYA icon
626
Liberty Global Class A
LBTYA
$3.61B
$30K ﹤0.01%
720
– –
SJM icon
627
J.M. Smucker
SJM
$12.7B
$30K ﹤0.01%
300
– –
VUG icon
628
Vanguard Morningstar Growth ETF
VUG
$231B
$30K ﹤0.01%
+1,716
New +$29.2K
VXF icon
629
Vanguard Extended Market ETF
VXF
$31.4B
$30K ﹤0.01%
343
– –
JKHY icon
630
Jack Henry & Associates
JKHY
$11B
$29K ﹤0.01%
469
– –
NUV icon
631
Nuveen Municipal Value Fund
NUV
$1.91B
$29K ﹤0.01%
3,000
– –
NXP icon
632
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$29K ﹤0.01%
2,000
– –
ORLY icon
633
O'Reilly Automotive
ORLY
$76B
$29K ﹤0.01%
2,250
– –
PPLT
634
abrdn Physical Platinum Shares ETF
PPLT
$2B
$29K ﹤0.01%
2,480
– –
TT icon
635
Trane Technologies
TT
$106B
$29K ﹤0.01%
452
– –
ACWI icon
636
iShares MSCI ACWI ETF
ACWI
$33.5B
$28K ﹤0.01%
475
– –
BBY icon
637
Best Buy
BBY
$17.8B
$28K ﹤0.01%
730
– –
CXW icon
638
CoreCivic
CXW
$3.05B
$28K ﹤0.01%
757
– –
EXP icon
639
Eagle Materials
EXP
$6.66B
$28K ﹤0.01%
373
– –
FAST icon
640
Fastenal
FAST
$57.5B
$28K ﹤0.01%
2,392
– –
HLF icon
641
Herbalife
HLF
$1.33B
$28K ﹤0.01%
1,508
– –
CBU icon
642
Community Bank
CBU
$3.49B
$27K ﹤0.01%
700
– –
FBIN icon
643
Fortune Brands Innovations
FBIN
$6.16B
$27K ﹤0.01%
688
– –
GPK icon
644
Graphic Packaging
GPK
$3.46B
$27K ﹤0.01%
2,015
– –
PGR icon
645
Progressive
PGR
$123B
$27K ﹤0.01%
1,000
– –
ACOR
646
DELISTED
Acorda Therapeutics
ACOR
$27K ﹤0.01%
5
– –
MRD
647
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$27K ﹤0.01%
+1,500
New +$33.5K
NIO
648
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$27K ﹤0.01%
1,850
– –
EDD
649
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$26K ﹤0.01%
2,450
-11,735
-83% -$133K
IEV icon
650
iShares Europe ETF
IEV
$1.69B
$26K ﹤0.01%
600
– –
24 25
26
27 28

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SDIC
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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.