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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
MATX icon
651
Matsons
MATX
$6.28B
$26K ﹤0.01%
750
– –
RLI icon
652
RLI Corp
RLI
$5.62B
$26K ﹤0.01%
1,056
– –
RYN icon
653
Rayonier
RYN
$6.48B
$26K ﹤0.01%
1,020
– –
SIRI icon
654
SiriusXM
SIRI
$10.2B
$26K ﹤0.01%
744
– –
WY icon
655
Weyerhaeuser
WY
$18.2B
$26K ﹤0.01%
717
– –
BC icon
656
Brunswick
BC
$5.16B
$25K ﹤0.01%
479
– –
BEP icon
657
Brookfield Renewable
BEP
$10.2B
$25K ﹤0.01%
1,546
– –
CXSE icon
658
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$25K ﹤0.01%
980
– –
DKS icon
659
Dick's Sporting Goods
DKS
$18B
$25K ﹤0.01%
500
– –
HSIC icon
660
Henry Schein
HSIC
$9.85B
$25K ﹤0.01%
472
– –
IXJ icon
661
iShares Global Healthcare ETF
IXJ
$4.08B
$25K ﹤0.01%
500
– –
MIDD icon
662
Middleby
MIDD
$6.14B
$25K ﹤0.01%
252
– –
NWSA icon
663
News Corp Class A
NWSA
$15.1B
$25K ﹤0.01%
1,568
– –
OLN icon
664
Olin
OLN
$2.12B
$25K ﹤0.01%
1,100
– –
TDY icon
665
Teledyne Technologies
TDY
$31.1B
$25K ﹤0.01%
242
– –
PRXL
666
DELISTED
Parexel International Corp
PRXL
$25K ﹤0.01%
449
– –
EXPE icon
667
Expedia Group
EXPE
$35.8B
$24K ﹤0.01%
284
– –
RQI icon
668
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$24K ﹤0.01%
2,000
– –
UIS icon
669
Unisys
UIS
$218M
$24K ﹤0.01%
810
– –
VALE icon
670
Vale
VALE
$62B
$24K ﹤0.01%
2,945
-5,082
-63% -$47.6K
VBR icon
671
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$24K ﹤0.01%
225
– –
XLB icon
672
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$24K ﹤0.01%
1,000
– –
XLU icon
673
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$24K ﹤0.01%
1,000
– –
COR
674
DELISTED
Coresite Realty Corporation
COR
$24K ﹤0.01%
613
– –
MNK
675
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$24K ﹤0.01%
237
– –
25 26
27
28 29

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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.