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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
TEN
726
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$18K ﹤0.01%
324
– –
BRS
727
DELISTED
Bristow Group, Inc.
BRS
$18K ﹤0.01%
268
– –
BX icon
728
Blackstone
BX
$110B
$17K ﹤0.01%
510
– –
CNQ icon
729
Canadian Natural Resources
CNQ
$96.3B
$17K ﹤0.01%
1,158
– –
CW icon
730
Curtiss-Wright
CW
$28B
$17K ﹤0.01%
243
– –
CWI icon
731
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$17K ﹤0.01%
741
– –
DHI icon
732
D.R. Horton
DHI
$42.1B
$17K ﹤0.01%
675
– –
JNPR
733
DELISTED
Juniper Networks
JNPR
$17K ﹤0.01%
760
– –
PFX icon
734
PhenixFIN
PFX
$83.1M
$17K ﹤0.01%
90
– –
RCL icon
735
Royal Caribbean
RCL
$87.1B
$17K ﹤0.01%
211
– –
RYAAY icon
736
Ryanair
RYAAY
$31.2B
$17K ﹤0.01%
585
– –
TEX icon
737
Terex
TEX
$7.55B
$17K ﹤0.01%
600
– –
WPX
738
DELISTED
WPX Energy, Inc.
WPX
$17K ﹤0.01%
1,498
– –
CHA
739
DELISTED
China Telecom Corporation, LTD
CHA
$17K ﹤0.01%
295
– –
GLW icon
740
Corning
GLW
$137B
$16K ﹤0.01%
700
– –
KR icon
741
Kroger
KR
$35.4B
$16K ﹤0.01%
500
– –
XRAY icon
742
Dentsply Sirona
XRAY
$2.86B
$16K ﹤0.01%
300
– –
TESO
743
DELISTED
Tesco Corp
TESO
$16K ﹤0.01%
1,275
– –
CFN
744
DELISTED
CAREFUSION CORPORATION
CFN
$16K ﹤0.01%
268
– –
HIBB
745
DELISTED
Hibbett, Inc. Common Stock
HIBB
$16K ﹤0.01%
340
– –
LPNT
746
DELISTED
LifePoint Health, Inc.
LPNT
$16K ﹤0.01%
225
– –
OTTR icon
747
Otter Tail
OTTR
$3.9B
$15K ﹤0.01%
486
– –
OXM icon
748
Oxford Industries
OXM
$579M
$15K ﹤0.01%
265
– –
RWR icon
749
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$15K ﹤0.01%
170
– –
TR icon
750
Tootsie Roll Industries
TR
$2.98B
$15K ﹤0.01%
701
– –
28 29
30
31 32

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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.