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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
ECH icon
826
iShares MSCI Chile ETF
ECH
$1.04B
$6K ﹤0.01%
150
– –
IMCB icon
827
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$6K ﹤0.01%
172
– –
CMI icon
828
Cummins
CMI
$87.8B
$5K ﹤0.01%
35
– –
E icon
829
ENI
E
$77.5B
$5K ﹤0.01%
115
– –
HAS icon
830
Hasbro
HAS
$12.9B
$5K ﹤0.01%
95
– –
HII icon
831
Huntington Ingalls Industries
HII
$12.7B
$5K ﹤0.01%
52
– –
MSI icon
832
Motorola Solutions
MSI
$73.5B
$5K ﹤0.01%
75
– –
OMC icon
833
Omnicom Group
OMC
$22.4B
$5K ﹤0.01%
75
– –
TIMB icon
834
TIM SA
TIMB
$8.74B
$5K ﹤0.01%
195
– –
BGG
835
DELISTED
Briggs & Stratton Corp.
BGG
$5K ﹤0.01%
300
– –
LVNTA
836
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5K ﹤0.01%
120
-124
-51% -$4.54K
MHFI
837
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5K ﹤0.01%
58
– –
AOL
838
DELISTED
AOL INC COMMON STOCK
AOL
$5K ﹤0.01%
105
– –
FHY
839
DELISTED
First Trust Strategic High
FHY
$5K ﹤0.01%
307
– –
A icon
840
Agilent Technologies
A
$39.3B
$4K ﹤0.01%
95
– –
AB icon
841
AllianceBernstein
AB
$3.46B
$4K ﹤0.01%
165
– –
EFX icon
842
Equifax
EFX
$20.8B
$4K ﹤0.01%
52
– –
EWZ icon
843
iShares MSCI Brazil ETF
EWZ
$9.14B
$4K ﹤0.01%
100
– –
GLPI icon
844
Gaming and Leisure Properties
GLPI
$12.6B
$4K ﹤0.01%
119
– –
KSS icon
845
Kohl's
KSS
$2.28B
$4K ﹤0.01%
62
– –
LUMN icon
846
Lumen
LUMN
$6.91B
$4K ﹤0.01%
99
– –
ECHO
847
EchoStar
ECHO
$26.6B
$4K ﹤0.01%
110
– –
LTRPA
848
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4K ﹤0.01%
+120
New +$4.19K
DEST
849
DELISTED
Destination Maternity Corporation
DEST
$4K ﹤0.01%
250
– –
EGL
850
DELISTED
Engility Holdings, Inc.
EGL
$4K ﹤0.01%
116
– –
32 33
34
35 36

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DRZID
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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.