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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
MDLZ icon
51
Mondelez International
MDLZ
$79.5B
$5.84M 0.65%
160,899
+388
+0.2% +$14.1K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.82M 0.65%
38,775
+2,867
+8% +$414K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.78M 0.65%
152,446
– –
CSCO icon
54
Cisco
CSCO
$457B
$5.63M 0.63%
202,408
-600
-0.3% -$15.5K
QCOM icon
55
Qualcomm
QCOM
$155B
$5.54M 0.62%
74,564
+867
+1% +$63.5K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.47M 0.61%
38,446
-9
-0% -$1.22K
ABBV icon
57
AbbVie
ABBV
$443B
$5.43M 0.61%
83,000
-5,723
-6% -$361K
SLB icon
58
SLB Ltd
SLB
$73.6B
$4.89M 0.55%
57,226
+1,547
+3% +$142K
IWB icon
59
iShares Russell 1000 ETF
IWB
$48.2B
$4.75M 0.53%
41,479
-22
-0.1% -$2.47K
PM icon
60
Philip Morris
PM
$297B
$4.74M 0.53%
58,247
-170
-0.3% -$14.6K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.74M 0.53%
60,123
+1,325
+2% +$104K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$4.56M 0.51%
64,992
-7,290
-10% -$487K
CVS icon
63
CVS Health
CVS
$133B
$4.44M 0.5%
46,137
-43
-0.1% -$3.79K
NVS icon
64
Novartis
NVS
$297B
$4.44M 0.5%
53,453
+85
+0.2% +$7.05K
RTX icon
65
RTX Corp
RTX
$290B
$4.23M 0.47%
58,399
– –
SBUX icon
66
Starbucks
SBUX
$120B
$4.18M 0.47%
101,936
+3,232
+3% +$126K
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.14M 0.46%
66,169
-11,527
-15% -$675K
CELG
68
DELISTED
Celgene Corp
CELG
$4.1M 0.46%
36,661
-191
-0.5% -$20.1K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$4M 0.45%
49,347
-2,010
-4% -$159K
EMC
70
DELISTED
EMC CORPORATION
EMC
$3.65M 0.41%
122,870
-8,568
-7% -$249K
HD icon
71
Home Depot
HD
$331B
$3.65M 0.41%
34,734
-601
-2% -$58.4K
HON icon
72
Honeywell
HON
$77B
$3.64M 0.41%
40,531
+652
+2% +$56.1K
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.36M 0.38%
71,710
+32,025
+81% +$1.57M
NSC icon
74
Norfolk Southern
NSC
$75.4B
$3.28M 0.37%
29,961
+702
+2% +$76.9K
C icon
75
Citigroup
C
$222B
$3.17M 0.36%
58,657
+1,726
+3% +$91.6K
1 2
3
4 5

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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.