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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
CFN
776
DELISTED
CAREFUSION CORPORATION
CFN
$12K ﹤0.01%
268
– –
NTT
777
DELISTED
Nippon Telegraph & Telephone
NTT
$12K ﹤0.01%
390
– –
AMG icon
778
Affiliated Managers Group
AMG
$10.1B
$11K ﹤0.01%
55
– –
EWJ icon
779
iShares MSCI Japan ETF
EWJ
$22.4B
$11K ﹤0.01%
225
– –
IBND icon
780
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$11K ﹤0.01%
300
– –
IUSV icon
781
iShares Core S&P US Value ETF
IUSV
$27.7B
$11K ﹤0.01%
261
– –
PTEN icon
782
Patterson-UTI
PTEN
$3.83B
$11K ﹤0.01%
330
– –
RRGB icon
783
Red Robin
RRGB
$149M
$11K ﹤0.01%
185
– –
UAL icon
784
United Airlines
UAL
$43B
$11K ﹤0.01%
225
– –
BG icon
785
Bunge Global
BG
$20.5B
$10K ﹤0.01%
115
– –
CDNS icon
786
Cadence Design Systems
CDNS
$93.8B
$10K ﹤0.01%
600
– –
EOS
787
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$10K ﹤0.01%
700
– –
FE icon
788
FirstEnergy
FE
$27.9B
$10K ﹤0.01%
290
– –
HLT icon
789
Hilton Worldwide
HLT
$70.2B
$10K ﹤0.01%
133
– –
PPG icon
790
PPG Industries
PPG
$26.2B
$10K ﹤0.01%
100
– –
RYAM icon
791
Rayonier Advanced Materials
RYAM
$591M
$10K ﹤0.01%
+306
New +$10.7K
STZ icon
792
Constellation Brands
STZ
$22.4B
$10K ﹤0.01%
118
-28
-19% -$2.44K
TBF icon
793
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$10K ﹤0.01%
350
– –
LFC
794
DELISTED
China Life Insurance Company Ltd.
LFC
$10K ﹤0.01%
750
– –
TIF
795
DELISTED
Tiffany & Co.
TIF
$10K ﹤0.01%
100
– –
WFT
796
DELISTED
Weatherford International plc
WFT
$10K ﹤0.01%
+500
New +$11.2K
FWLT
797
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$10K ﹤0.01%
310
– –
RHT
798
DELISTED
Red Hat Inc
RHT
$10K ﹤0.01%
183
– –
AAXJ icon
799
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$9K ﹤0.01%
150
– –
AVGO icon
800
Broadcom
AVGO
$1.99T
$9K ﹤0.01%
1,000
– –
30 31
32
33 34

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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.