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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
LVS icon
701
Las Vegas Sands
LVS
$29.8B
$20K ﹤0.01%
316
– –
COR
702
DELISTED
Coresite Realty Corporation
COR
$20K ﹤0.01%
613
– –
KOG
703
DELISTED
KODIAK OIL & GAS CORP
KOG
$20K ﹤0.01%
1,476
– –
JJSF icon
704
J&J Snack Foods
JJSF
$1.47B
$19K ﹤0.01%
204
– –
LKQ icon
705
LKQ Corp
LKQ
$6.2B
$19K ﹤0.01%
700
– –
MATX icon
706
Matsons
MATX
$6.46B
$19K ﹤0.01%
750
– –
MGA icon
707
Magna International
MGA
$18.7B
$19K ﹤0.01%
400
– –
RBC icon
708
RBC Bearings
RBC
$17.9B
$19K ﹤0.01%
342
– –
TEX icon
709
Terex
TEX
$7.55B
$19K ﹤0.01%
600
– –
TFC icon
710
Truist Financial
TFC
$64.3B
$19K ﹤0.01%
510
– –
UIS icon
711
Unisys
UIS
$218M
$19K ﹤0.01%
810
– –
BCS icon
712
Barclays
BCS
$94.5B
$18K ﹤0.01%
1,280
-6
-0.5% -$83
BSV icon
713
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18K ﹤0.01%
230
– –
BSX icon
714
Boston Scientific
BSX
$71.1B
$18K ﹤0.01%
1,526
– –
BRSL
715
Brightstar Lottery PLC
BRSL
$2.08B
$18K ﹤0.01%
1,047
– –
PMT
716
PennyMac Mortgage Investment
PMT
$831M
$18K ﹤0.01%
830
– –
ROK icon
717
Rockwell Automation
ROK
$49.5B
$18K ﹤0.01%
163
-80
-33% -$9.4K
WWW icon
718
Wolverine World Wide
WWW
$1.59B
$18K ﹤0.01%
734
– –
BRS
719
DELISTED
Bristow Group, Inc.
BRS
$18K ﹤0.01%
268
– –
MWIV
720
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$18K ﹤0.01%
124
– –
CBST
721
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$18K ﹤0.01%
265
– –
CHA
722
DELISTED
China Telecom Corporation, LTD
CHA
$18K ﹤0.01%
295
– –
AMD icon
723
Advanced Micro Devices
AMD
$846B
$17K ﹤0.01%
5,000
– –
CWI icon
724
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$17K ﹤0.01%
741
– –
ES icon
725
Eversource Energy
ES
$27.3B
$17K ﹤0.01%
393
– –
27 28
29
30 31

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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.