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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
JNPR
726
DELISTED
Juniper Networks
JNPR
$17K ﹤0.01%
760
– –
MTD icon
727
Mettler-Toledo International
MTD
$28.8B
$17K ﹤0.01%
65
– –
SSD icon
728
Simpson Manufacturing
SSD
$8.08B
$17K ﹤0.01%
570
– –
TEN
729
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$17K ﹤0.01%
324
– –
JOY
730
DELISTED
Joy Global Inc
JOY
$17K ﹤0.01%
316
– –
AEGR
731
DELISTED
Aegerion Pharmaceuticals
AEGR
$17K ﹤0.01%
509
– –
ARE icon
732
Alexandria Real Estate Equities
ARE
$8.52B
$16K ﹤0.01%
211
– –
BX icon
733
Blackstone
BX
$110B
$16K ﹤0.01%
510
– –
CIEN icon
734
Ciena
CIEN
$58.2B
$16K ﹤0.01%
943
– –
CW icon
735
Curtiss-Wright
CW
$28B
$16K ﹤0.01%
243
– –
FLEX icon
736
Flex
FLEX
$46.8B
$16K ﹤0.01%
2,090
– –
IBOC icon
737
International Bancshares
IBOC
$4.74B
$16K ﹤0.01%
665
– –
KRC icon
738
Kilroy Realty
KRC
$4.58B
$16K ﹤0.01%
275
– –
OXM icon
739
Oxford Industries
OXM
$579M
$16K ﹤0.01%
265
-4,735
-95% -$299K
PSA icon
740
Public Storage
PSA
$61B
$16K ﹤0.01%
95
– –
WT icon
741
WisdomTree
WT
$3.42B
$16K ﹤0.01%
1,435
– –
SIX
742
DELISTED
Six Flags Entertainment Corp.
SIX
$16K ﹤0.01%
462
– –
PDCE
743
DELISTED
PDC Energy, Inc.
PDCE
$16K ﹤0.01%
320
– –
LPNT
744
DELISTED
LifePoint Health, Inc.
LPNT
$16K ﹤0.01%
225
– –
CHRD icon
745
Chord Energy
CHRD
$7.71B
$15K ﹤0.01%
349
– –
CS
746
DELISTED
Credit Suisse Group
CS
$15K ﹤0.01%
527
– –
SAPE
747
DELISTED
SAPIENT CORP
SAPE
$15K ﹤0.01%
1,036
– –
CNQR
748
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$15K ﹤0.01%
115
– –
DHI icon
749
D.R. Horton
DHI
$42.1B
$14K ﹤0.01%
675
– –
GLW icon
750
Corning
GLW
$137B
$14K ﹤0.01%
700
– –
28 29
30
31 32

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DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
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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 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.