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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
AGN
851
DELISTED
Allergan Inc
AGN
$4K ﹤0.01%
21
– –
DNOW icon
852
DNOW Inc
DNOW
$2.63B
$3K ﹤0.01%
106
-111
-51% -$3.63K
EMBJ
853
Embraer S.A. ADS
EMBJ
$12.5B
$3K ﹤0.01%
75
– –
IUSG icon
854
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3K ﹤0.01%
80
– –
SWKS icon
855
Skyworks Solutions
SWKS
$10.1B
$3K ﹤0.01%
47
– –
TGNA
856
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
220
– –
NXGN
857
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
250
– –
HME
858
DELISTED
HOME PROPERTIES, INC
HME
$3K ﹤0.01%
50
– –
GGZ
859
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$2K ﹤0.01%
+150
New +$1.57K
MUSA icon
860
Murphy USA
MUSA
$10.9B
$2K ﹤0.01%
46
– –
NEM icon
861
Newmont
NEM
$103B
$2K ﹤0.01%
100
– –
PRGO icon
862
Perrigo
PRGO
$1.49B
$2K ﹤0.01%
11
– –
TPR icon
863
Tapestry
TPR
$31.5B
$2K ﹤0.01%
60
– –
SCU
864
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
15
– –
MWW
865
DELISTED
Monster Worldwide Inc
MWW
$2K ﹤0.01%
320
– –
CCJ icon
866
Cameco
CCJ
$40.5B
$1K ﹤0.01%
74
– –
CLH icon
867
Clean Harbors
CLH
$16.4B
$1K ﹤0.01%
20
– –
POST icon
868
Post Holdings
POST
$4.11B
$1K ﹤0.01%
61
– –
RIG icon
869
Transocean
RIG
$5.78B
$1K ﹤0.01%
40
– –
SANM icon
870
Sanmina
SANM
$11.1B
$1K ﹤0.01%
40
– –
SPIB icon
871
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
30
– –
SXC icon
872
SunCoke Energy
SXC
$753M
$1K ﹤0.01%
53
– –
VIAV icon
873
Viavi Solutions
VIAV
$9.95B
$1K ﹤0.01%
120
– –
WABC icon
874
Westamerica Bancorp
WABC
$1.39B
$1K ﹤0.01%
12
– –
VGR
875
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
63
-3
-5% -$35
33 34
35
36 37

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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.