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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
LKQ icon
701
LKQ Corp
LKQ
$6.2B
$20K ﹤0.01%
700
– –
MTD icon
702
Mettler-Toledo International
MTD
$28.8B
$20K ﹤0.01%
65
– –
SSD icon
703
Simpson Manufacturing
SSD
$8.08B
$20K ﹤0.01%
570
– –
TFC icon
704
Truist Financial
TFC
$64.3B
$20K ﹤0.01%
510
– –
SIX
705
DELISTED
Six Flags Entertainment Corp.
SIX
$20K ﹤0.01%
462
– –
TIME
706
DELISTED
Time Inc.
TIME
$20K ﹤0.01%
809
-410
-34% -$9.27K
LGF
707
DELISTED
Lions Gate Entertainment
LGF
$20K ﹤0.01%
624
– –
ARE icon
708
Alexandria Real Estate Equities
ARE
$8.52B
$19K ﹤0.01%
211
– –
CEF icon
709
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$19K ﹤0.01%
1,650
-7,235
-81% -$85.8K
CP icon
710
Canadian Pacific Kansas City
CP
$79.7B
$19K ﹤0.01%
500
– –
PPLI
711
People Inc
PPLI
$3.45B
$19K ﹤0.01%
1,729
– –
KRC icon
712
Kilroy Realty
KRC
$4.58B
$19K ﹤0.01%
275
– –
APOL
713
DELISTED
Apollo Education Group Inc Class A
APOL
$19K ﹤0.01%
564
– –
BCS icon
714
Barclays
BCS
$94.5B
$18K ﹤0.01%
1,280
– –
BSV icon
715
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18K ﹤0.01%
230
– –
CIEN icon
716
Ciena
CIEN
$58.2B
$18K ﹤0.01%
943
– –
FLEX icon
717
Flex
FLEX
$46.8B
$18K ﹤0.01%
2,090
– –
IBOC icon
718
International Bancshares
IBOC
$4.74B
$18K ﹤0.01%
665
– –
BRSL
719
Brightstar Lottery PLC
BRSL
$2.08B
$18K ﹤0.01%
1,047
– –
LVS icon
720
Las Vegas Sands
LVS
$29.8B
$18K ﹤0.01%
316
– –
PMT
721
PennyMac Mortgage Investment
PMT
$831M
$18K ﹤0.01%
830
– –
PSA icon
722
Public Storage
PSA
$61B
$18K ﹤0.01%
95
– –
ROK icon
723
Rockwell Automation
ROK
$49.5B
$18K ﹤0.01%
163
– –
SAP icon
724
SAP
SAP
$226B
$18K ﹤0.01%
260
-600
-70% -$41.2K
WOR icon
725
Worthington Enterprises
WOR
$2.89B
$18K ﹤0.01%
973
– –
27 28
29
30 31

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LP
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WL
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DRZID
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FMWA
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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.