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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
FXC icon
801
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
$9K ﹤0.01%
100
– –
GUNR icon
802
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$9K ﹤0.01%
+256
New +$9.44K
NOK icon
803
Nokia
NOK
$55.4B
$9K ﹤0.01%
1,105
– –
ORI icon
804
Old Republic International
ORI
$10.5B
$9K ﹤0.01%
600
– –
VSH icon
805
Vishay Intertechnology
VSH
$5.96B
$9K ﹤0.01%
600
– –
SSE
806
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$9K ﹤0.01%
+379
New +$9.04K
CAKE icon
807
Cheesecake Factory
CAKE
$5.26B
$8K ﹤0.01%
174
– –
DFS
808
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
131
– –
ERIC icon
809
Ericsson
ERIC
$33.7B
$8K ﹤0.01%
672
– –
GPN icon
810
Global Payments
GPN
$24.1B
$8K ﹤0.01%
240
– –
GTE icon
811
Gran Tierra Energy
GTE
$242M
$8K ﹤0.01%
150
– –
KRE icon
812
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$8K ﹤0.01%
200
– –
LAMR icon
813
Lamar Advertising Co
LAMR
$16.1B
$8K ﹤0.01%
160
– –
SCCO icon
814
Southern Copper
SCCO
$163B
$8K ﹤0.01%
286
– –
ALLE icon
815
Allegion
ALLE
$14.1B
$7K ﹤0.01%
150
– –
DBC icon
816
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$7K ﹤0.01%
300
– –
KEP icon
817
Korea Electric Power
KEP
$15.8B
$7K ﹤0.01%
300
– –
NNN icon
818
NNN REIT
NNN
$8.97B
$7K ﹤0.01%
200
– –
OSK icon
819
Oshkosh
OSK
$9.68B
$7K ﹤0.01%
153
– –
PFG icon
820
Principal Financial Group
PFG
$24.7B
$7K ﹤0.01%
+127
New +$6.64K
AMTD
821
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
219
– –
INP
822
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$7K ﹤0.01%
100
– –
KMI.WS
823
DELISTED
Kinder Morgan Inc
KMI.WS
$7K ﹤0.01%
2,017
– –
AU icon
824
AngloGold Ashanti
AU
$41.2B
$6K ﹤0.01%
500
– –
CYH icon
825
Community Health Systems
CYH
$417M
$6K ﹤0.01%
126
– –
31 32
33
34 35

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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.