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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
RCL icon
751
Royal Caribbean
RCL
$87.1B
$14K ﹤0.01%
211
– –
RDY icon
752
Dr. Reddy's Laboratories
RDY
$10.1B
$14K ﹤0.01%
1,375
– –
RWR icon
753
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$14K ﹤0.01%
+170
New +$14.2K
RYAAY icon
754
Ryanair
RYAAY
$31.8B
$14K ﹤0.01%
585
– –
SKM icon
755
SK Telecom
SKM
$13.5B
$14K ﹤0.01%
288
– –
TR icon
756
Tootsie Roll Industries
TR
$2.96B
$14K ﹤0.01%
701
– –
XRAY icon
757
Dentsply Sirona
XRAY
$2.78B
$14K ﹤0.01%
300
– –
MNTA
758
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$14K ﹤0.01%
1,205
-2,000
-62% -$22.8K
PAY
759
DELISTED
Verifone Systems Inc
PAY
$14K ﹤0.01%
415
– –
APOL
760
DELISTED
Apollo Education Group Inc Class A
APOL
$14K ﹤0.01%
564
– –
HIBB
761
DELISTED
Hibbett, Inc. Common Stock
HIBB
$14K ﹤0.01%
340
– –
SPLS
762
DELISTED
Staples Inc
SPLS
$14K ﹤0.01%
1,148
– –
ITUB icon
763
Itaú Unibanco
ITUB
$92.7B
$13K ﹤0.01%
2,352
– –
KR icon
764
Kroger
KR
$34.7B
$13K ﹤0.01%
500
– –
NUE icon
765
Nucor
NUE
$62.3B
$13K ﹤0.01%
240
– –
OTTR icon
766
Otter Tail
OTTR
$3.88B
$13K ﹤0.01%
486
– –
HSP
767
DELISTED
HOSPIRA INC
HSP
$13K ﹤0.01%
247
+235
+1,958% +$12.5K
AMP icon
768
Ameriprise Financial
AMP
$49.2B
$12K ﹤0.01%
99
– –
BB icon
769
BlackBerry
BB
$5.23B
$12K ﹤0.01%
1,160
– –
EPHE icon
770
iShares MSCI Philippines ETF
EPHE
$145M
$12K ﹤0.01%
325
– –
FUL icon
771
H.B. Fuller
FUL
$3.16B
$12K ﹤0.01%
310
– –
GNR icon
772
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$12K ﹤0.01%
250
– –
PDCO
773
DELISTED
Patterson Companies, Inc.
PDCO
$12K ﹤0.01%
280
– –
ACC
774
DELISTED
American Campus Communities, Inc.
ACC
$12K ﹤0.01%
334
– –
JJG
775
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$12K ﹤0.01%
350
-1,000
-74% -$37.9K
29 30
31
32 33

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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.