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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
QCOM icon
51
Qualcomm
QCOM
$156B
$5.51M 0.63%
73,697
+72
+0.1% +$5.51K
MDLZ icon
52
Mondelez International
MDLZ
$79.1B
$5.5M 0.63%
160,511
-3,089
-2% -$113K
ORCL icon
53
Oracle
ORCL
$395B
$5.45M 0.63%
142,276
+312
+0.2% +$12.6K
ABBV icon
54
AbbVie
ABBV
$435B
$5.12M 0.59%
88,723
-47
-0.1% -$2.61K
CSCO icon
55
Cisco
CSCO
$454B
$5.11M 0.59%
203,008
-783
-0.4% -$19.7K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.6B
$4.99M 0.57%
38,455
-553
-1% -$74.1K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.96M 0.57%
35,908
-131
-0.4% -$17.4K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$4.93M 0.57%
72,282
-10,711
-13% -$675K
PM icon
59
Philip Morris
PM
$297B
$4.87M 0.56%
58,417
-998
-2% -$84.4K
V icon
60
Visa
V
$684B
$4.6M 0.53%
86,228
+3,404
+4% +$183K
IWB icon
61
iShares Russell 1000 ETF
IWB
$48.9B
$4.56M 0.52%
41,501
– –
NVS icon
62
Novartis
NVS
$292B
$4.5M 0.52%
53,368
-293
-0.5% -$23.7K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$4.41M 0.51%
58,798
+1,838
+3% +$140K
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.38M 0.5%
77,696
-921
-1% -$53.2K
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$4.03M 0.46%
134,494
-19,465
-13% -$592K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.95M 0.45%
51,357
– –
RTX icon
67
RTX Corp
RTX
$290B
$3.88M 0.45%
58,399
+108
+0.2% +$7.41K
EMC
68
DELISTED
EMC CORPORATION
EMC
$3.84M 0.44%
131,438
-1,800
-1% -$51.9K
SBUX icon
69
Starbucks
SBUX
$120B
$3.72M 0.43%
98,704
+410
+0.4% +$15.9K
CVS icon
70
CVS Health
CVS
$134B
$3.68M 0.42%
46,180
+788
+2% +$62.1K
APA icon
71
APA Corp
APA
$13.2B
$3.64M 0.42%
38,816
+25
+0.1% +$2.48K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.55M 0.41%
46,574
-1,115
-2% -$89.5K
CELG
73
DELISTED
Celgene Corp
CELG
$3.49M 0.4%
36,852
+312
+0.9% +$28.2K
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.38M 0.39%
74,260
+2,204
+3% +$105K
HON icon
75
Honeywell
HON
$78.2B
$3.34M 0.38%
39,879
+191
+0.5% +$16.2K
1 2
3
4 5

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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.