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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
UAL icon
751
United Airlines
UAL
$43B
$15K ﹤0.01%
225
– –
LFC
752
DELISTED
China Life Insurance Company Ltd.
LFC
$15K ﹤0.01%
750
– –
MNTA
753
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$15K ﹤0.01%
1,205
– –
JOY
754
DELISTED
Joy Global Inc
JOY
$15K ﹤0.01%
316
– –
HSP
755
DELISTED
HOSPIRA INC
HSP
$15K ﹤0.01%
247
– –
CGNX icon
756
Cognex
CGNX
$11.9B
$14K ﹤0.01%
686
-774
-53% -$15.4K
FUL icon
757
H.B. Fuller
FUL
$3.17B
$14K ﹤0.01%
310
– –
RDY icon
758
Dr. Reddy's Laboratories
RDY
$10.1B
$14K ﹤0.01%
1,375
– –
RRGB icon
759
Red Robin
RRGB
$149M
$14K ﹤0.01%
185
– –
WST icon
760
West Pharmaceutical
WST
$24.5B
$14K ﹤0.01%
+256
New +$12.8K
ACC
761
DELISTED
American Campus Communities, Inc.
ACC
$14K ﹤0.01%
334
– –
STI
762
DELISTED
SunTrust Banks, Inc.
STI
$14K ﹤0.01%
335
-1,250
-79% -$49K
AMP icon
763
Ameriprise Financial
AMP
$48.9B
$13K ﹤0.01%
99
– –
BB icon
764
BlackBerry
BB
$5.2B
$13K ﹤0.01%
1,160
– –
EOS
765
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$13K ﹤0.01%
950
+250
+36% +$3.43K
SKM icon
766
SK Telecom
SKM
$13.4B
$13K ﹤0.01%
288
– –
TAN icon
767
Invesco Solar ETF
TAN
$1.51B
$13K ﹤0.01%
+392
New +$14K
PDCO
768
DELISTED
Patterson Companies, Inc.
PDCO
$13K ﹤0.01%
280
– –
PDCE
769
DELISTED
PDC Energy, Inc.
PDCE
$13K ﹤0.01%
320
– –
CS
770
DELISTED
Credit Suisse Group
CS
$13K ﹤0.01%
527
– –
RHT
771
DELISTED
Red Hat Inc
RHT
$13K ﹤0.01%
183
– –
AMG icon
772
Affiliated Managers Group
AMG
$10.1B
$12K ﹤0.01%
55
– –
EPHE icon
773
iShares MSCI Philippines ETF
EPHE
$145M
$12K ﹤0.01%
325
– –
ITUB icon
774
Itaú Unibanco
ITUB
$90.3B
$12K ﹤0.01%
2,352
– –
IUSV icon
775
iShares Core S&P US Value ETF
IUSV
$27.7B
$12K ﹤0.01%
261
– –
29 30
31
32 33

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SDIC
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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.