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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
WLL
801
DELISTED
Whiting Petroleum Corporation
WLL
$9K ﹤0.01%
+1
New +$15.3K
KMI.WS
802
DELISTED
Kinder Morgan Inc
KMI.WS
$9K ﹤0.01%
2,017
– –
ALLE icon
803
Allegion
ALLE
$14.1B
$8K ﹤0.01%
150
– –
ERIC icon
804
Ericsson
ERIC
$33.7B
$8K ﹤0.01%
672
– –
GUNR icon
805
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$8K ﹤0.01%
256
– –
KRE icon
806
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$8K ﹤0.01%
200
– –
NNN icon
807
NNN REIT
NNN
$8.97B
$8K ﹤0.01%
200
– –
VSH icon
808
Vishay Intertechnology
VSH
$5.96B
$8K ﹤0.01%
600
– –
AMTD
809
DELISTED
TD Ameritrade Holding Corp
AMTD
$8K ﹤0.01%
219
– –
OSK icon
810
Oshkosh
OSK
$9.68B
$7K ﹤0.01%
153
– –
PFG icon
811
Principal Financial Group
PFG
$24.7B
$7K ﹤0.01%
127
– –
RYAM icon
812
Rayonier Advanced Materials
RYAM
$591M
$7K ﹤0.01%
306
– –
SCCO icon
813
Southern Copper
SCCO
$163B
$7K ﹤0.01%
286
– –
JJG
814
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$7K ﹤0.01%
175
-175
-50% -$6.56K
INP
815
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$7K ﹤0.01%
100
– –
CHRD icon
816
Chord Energy
CHRD
$7.71B
$6K ﹤0.01%
349
– –
CYH icon
817
Community Health Systems
CYH
$417M
$6K ﹤0.01%
126
– –
DBC icon
818
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$6K ﹤0.01%
300
– –
ECH icon
819
iShares MSCI Chile ETF
ECH
$1.04B
$6K ﹤0.01%
150
– –
HII icon
820
Huntington Ingalls Industries
HII
$12.7B
$6K ﹤0.01%
52
– –
IMCB icon
821
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$6K ﹤0.01%
172
– –
KEP icon
822
Korea Electric Power
KEP
$15.8B
$6K ﹤0.01%
300
– –
OMC icon
823
Omnicom Group
OMC
$22.4B
$6K ﹤0.01%
75
– –
BGG
824
DELISTED
Briggs & Stratton Corp.
BGG
$6K ﹤0.01%
300
– –
WFT
825
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
500
– –
31 32
33
34 35

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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.