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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
JKHY icon
651
Jack Henry & Associates
JKHY
$11B
$26K ﹤0.01%
469
– –
NWSA icon
652
News Corp Class A
NWSA
$15.7B
$26K ﹤0.01%
1,568
– –
SIRI icon
653
SiriusXM
SIRI
$10.3B
$26K ﹤0.01%
744
– –
TRIP icon
654
TripAdvisor
TRIP
$1.63B
$26K ﹤0.01%
284
– –
NIO
655
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$26K ﹤0.01%
1,850
– –
BBY icon
656
Best Buy
BBY
$17.8B
$25K ﹤0.01%
730
– –
BEP icon
657
Brookfield Renewable
BEP
$9.92B
$25K ﹤0.01%
1,546
– –
EXPE icon
658
Expedia Group
EXPE
$38.4B
$25K ﹤0.01%
284
– –
GPK icon
659
Graphic Packaging
GPK
$3.52B
$25K ﹤0.01%
2,015
– –
LBTYA icon
660
Liberty Global Class A
LBTYA
$3.61B
$25K ﹤0.01%
720
– –
PGR icon
661
Progressive
PGR
$124B
$25K ﹤0.01%
1,000
– –
TEI
662
Templeton Emerging Markets Income Fund
TEI
$318M
$25K ﹤0.01%
1,965
– –
TT icon
663
Trane Technologies
TT
$106B
$25K ﹤0.01%
452
– –
WDFC icon
664
WD-40
WDFC
$3.15B
$25K ﹤0.01%
371
– –
XLB icon
665
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$25K ﹤0.01%
1,000
– –
TESO
666
DELISTED
Tesco Corp
TESO
$25K ﹤0.01%
1,275
– –
OUTR
667
DELISTED
OUTERWALL INC
OUTR
$25K ﹤0.01%
450
– –
CBU icon
668
Community Bank
CBU
$3.48B
$24K ﹤0.01%
700
– –
CMC icon
669
Commercial Metals
CMC
$8.37B
$24K ﹤0.01%
1,400
– –
FBIN icon
670
Fortune Brands Innovations
FBIN
$6.24B
$24K ﹤0.01%
688
– –
IXJ icon
671
iShares Global Healthcare ETF
IXJ
$4.13B
$24K ﹤0.01%
500
– –
WCG
672
DELISTED
Wellcare Health Plans, Inc.
WCG
$24K ﹤0.01%
400
– –
CG icon
673
Carlyle Group
CG
$17.9B
$23K ﹤0.01%
740
– –
ORLY icon
674
O'Reilly Automotive
ORLY
$76.3B
$23K ﹤0.01%
2,250
– –
RLI icon
675
RLI Corp
RLI
$5.77B
$23K ﹤0.01%
1,056
– –
25 26
27
28 29

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LP
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CBUSF
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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.