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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
CMI icon
826
Cummins
CMI
$87.8B
$5K ﹤0.01%
35
– –
EWS icon
827
iShares MSCI Singapore ETF
EWS
$1.06B
$5K ﹤0.01%
188
-1,850
-91% -$48.7K
HAS icon
828
Hasbro
HAS
$12.9B
$5K ﹤0.01%
95
– –
INO icon
829
Inovio Pharmaceuticals
INO
$68.5M
$5K ﹤0.01%
42
-375
-90% -$45.8K
MSI icon
830
Motorola Solutions
MSI
$73.5B
$5K ﹤0.01%
75
– –
PTEN icon
831
Patterson-UTI
PTEN
$3.83B
$5K ﹤0.01%
330
– –
ECHO
832
EchoStar
ECHO
$26.6B
$5K ﹤0.01%
110
– –
MHFI
833
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5K ﹤0.01%
58
– –
AOL
834
DELISTED
AOL INC COMMON STOCK
AOL
$5K ﹤0.01%
105
– –
EGL
835
DELISTED
Engility Holdings, Inc.
EGL
$5K ﹤0.01%
116
– –
AB icon
836
AllianceBernstein
AB
$3.46B
$4K ﹤0.01%
165
– –
AU icon
837
AngloGold Ashanti
AU
$41.2B
$4K ﹤0.01%
500
– –
E icon
838
ENI
E
$77.5B
$4K ﹤0.01%
115
– –
EFX icon
839
Equifax
EFX
$20.8B
$4K ﹤0.01%
52
– –
B
840
Barrick Mining
B
$64B
$4K ﹤0.01%
400
-37,430
-99% -$462K
KSS icon
841
Kohl's
KSS
$2.28B
$4K ﹤0.01%
62
– –
LUMN icon
842
Lumen
LUMN
$6.91B
$4K ﹤0.01%
99
– –
TGNA
843
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
220
– –
TIMB icon
844
TIM SA
TIMB
$8.74B
$4K ﹤0.01%
195
– –
NXGN
845
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4K ﹤0.01%
250
– –
DEST
846
DELISTED
Destination Maternity Corporation
DEST
$4K ﹤0.01%
250
– –
FHY
847
DELISTED
First Trust Strategic High
FHY
$4K ﹤0.01%
307
– –
AGN
848
DELISTED
Allergan Inc
AGN
$4K ﹤0.01%
21
– –
A icon
849
Agilent Technologies
A
$39.3B
$3K ﹤0.01%
68
-27
-28% -$1.09K
EMBJ
850
Embraer S.A. ADS
EMBJ
$12.5B
$3K ﹤0.01%
75
– –
32 33
34
35 36

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SDIC
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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.