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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
NUE icon
776
Nucor
NUE
$62.4B
$12K ﹤0.01%
240
– –
PPG icon
777
PPG Industries
PPG
$26.2B
$12K ﹤0.01%
100
– –
STZ icon
778
Constellation Brands
STZ
$22.4B
$12K ﹤0.01%
118
– –
CDNS icon
779
Cadence Design Systems
CDNS
$93.8B
$11K ﹤0.01%
600
– –
FE icon
780
FirstEnergy
FE
$27.9B
$11K ﹤0.01%
290
– –
TIF
781
DELISTED
Tiffany & Co.
TIF
$11K ﹤0.01%
100
– –
LVNTA
782
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11K ﹤0.01%
290
+170
+142% +$5.94K
CRC
783
DELISTED
California Resources Corporation
CRC
$11K ﹤0.01%
+192
New +$11.6K
AVGO icon
784
Broadcom
AVGO
$1.99T
$10K ﹤0.01%
1,000
– –
BG icon
785
Bunge Global
BG
$20.5B
$10K ﹤0.01%
115
– –
EWJ icon
786
iShares MSCI Japan ETF
EWJ
$22.4B
$10K ﹤0.01%
225
– –
GPN icon
787
Global Payments
GPN
$24.1B
$10K ﹤0.01%
240
– –
IBND icon
788
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$10K ﹤0.01%
300
– –
PBR icon
789
Petrobras
PBR
$121B
$10K ﹤0.01%
1,405
-1,200
-46% -$12.9K
NTT
790
DELISTED
Nippon Telegraph & Telephone
NTT
$10K ﹤0.01%
390
– –
AAXJ icon
791
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$9K ﹤0.01%
150
– –
CAKE icon
792
Cheesecake Factory
CAKE
$5.26B
$9K ﹤0.01%
174
– –
DFS
793
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
131
– –
FXC icon
794
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
$9K ﹤0.01%
100
– –
LAMR icon
795
Lamar Advertising Co
LAMR
$16.1B
$9K ﹤0.01%
160
– –
MITT
796
TPG Mortgage Investment Trust
MITT
$227M
$9K ﹤0.01%
167
-5,922
-97% -$337K
NOK icon
797
Nokia
NOK
$55.4B
$9K ﹤0.01%
1,105
– –
ORI icon
798
Old Republic International
ORI
$10.5B
$9K ﹤0.01%
600
– –
TBF icon
799
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$9K ﹤0.01%
350
– –
EMD
800
DELISTED
Western Asset Emerging Markets
EMD
$9K ﹤0.01%
850
-5,850
-87% -$68K
30 31
32
33 34

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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.