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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
CBI
676
DELISTED
Chicago Bridge & Iron Nv
CBI
$24K ﹤0.01%
560
– –
CMC icon
677
Commercial Metals
CMC
$8.03B
$23K ﹤0.01%
1,400
– –
SSL icon
678
Sasol
SSL
$7.14B
$23K ﹤0.01%
600
– –
SU icon
679
Suncor Energy
SU
$76.1B
$23K ﹤0.01%
735
– –
TECH icon
680
Bio-Techne
TECH
$11.2B
$23K ﹤0.01%
1,000
– –
ESND
681
DELISTED
Essendant Inc.
ESND
$23K ﹤0.01%
548
– –
GRMN
682
Garmin
GRMN
$59.3B
$22K ﹤0.01%
415
– –
GVI icon
683
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$22K ﹤0.01%
198
– –
HCSG icon
684
Healthcare Services Group
HCSG
$1.59B
$22K ﹤0.01%
697
– –
JJSF icon
685
J&J Snack Foods
JJSF
$1.47B
$22K ﹤0.01%
204
– –
MGA icon
686
Magna International
MGA
$18.7B
$22K ﹤0.01%
400
– –
RBC icon
687
RBC Bearings
RBC
$17.9B
$22K ﹤0.01%
342
– –
TEI
688
Templeton Emerging Markets Income Fund
TEI
$316M
$22K ﹤0.01%
1,965
– –
WT icon
689
WisdomTree
WT
$3.42B
$22K ﹤0.01%
1,435
– –
WWW icon
690
Wolverine World Wide
WWW
$1.59B
$22K ﹤0.01%
734
– –
FRC
691
DELISTED
First Republic Bank
FRC
$22K ﹤0.01%
424
– –
CVE icon
692
Cenovus Energy
CVE
$53B
$21K ﹤0.01%
1,034
– –
ES icon
693
Eversource Energy
ES
$27.3B
$21K ﹤0.01%
393
– –
TRIP icon
694
TripAdvisor
TRIP
$1.67B
$21K ﹤0.01%
284
– –
URBN icon
695
Urban Outfitters
URBN
$6.75B
$21K ﹤0.01%
610
– –
MWIV
696
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$21K ﹤0.01%
124
– –
SPLS
697
DELISTED
Staples Inc
SPLS
$21K ﹤0.01%
1,148
– –
BSX icon
698
Boston Scientific
BSX
$71.1B
$20K ﹤0.01%
1,526
– –
CG icon
699
Carlyle Group
CG
$18.2B
$20K ﹤0.01%
740
– –
FWONA icon
700
Liberty Media Series A
FWONA
$22.2B
$20K ﹤0.01%
858
-276
-24% -$6.51K
26 27
28
29 30

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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.