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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
GLPI icon
851
Gaming and Leisure Properties
GLPI
$12.6B
$3K ﹤0.01%
119
– –
IUSG icon
852
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3K ﹤0.01%
80
– –
MUSA icon
853
Murphy USA
MUSA
$10.9B
$3K ﹤0.01%
46
– –
PALL icon
854
abrdn Physical Palladium Shares ETF
PALL
$652M
$3K ﹤0.01%
+190
New +$2.9K
SWKS icon
855
Skyworks Solutions
SWKS
$10.1B
$3K ﹤0.01%
47
– –
LTRPA
856
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
120
– –
HME
857
DELISTED
HOME PROPERTIES, INC
HME
$3K ﹤0.01%
50
– –
EWZ icon
858
iShares MSCI Brazil ETF
EWZ
$9.14B
$2K ﹤0.01%
50
-50
-50% -$2.03K
GGZ
859
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$2K ﹤0.01%
150
– –
NEM icon
860
Newmont
NEM
$103B
$2K ﹤0.01%
100
– –
POST icon
861
Post Holdings
POST
$4.11B
$2K ﹤0.01%
61
– –
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
– –
SSE
865
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2K ﹤0.01%
379
– –
GCVRZ
866
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
3,118
– –
CCJ icon
867
Cameco
CCJ
$40.5B
$1K ﹤0.01%
74
– –
CLH icon
868
Clean Harbors
CLH
$16.4B
$1K ﹤0.01%
20
– –
DNOW icon
869
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
31
-75
-71% -$2.05K
GERN icon
870
Geron
GERN
$860M
$1K ﹤0.01%
200
– –
KEYS icon
871
Keysight
KEYS
$58.3B
$1K ﹤0.01%
+34
New +$1.11K
SANM icon
872
Sanmina
SANM
$11.1B
$1K ﹤0.01%
40
– –
SPIB icon
873
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
30
– –
SXC icon
874
SunCoke Energy
SXC
$753M
$1K ﹤0.01%
53
– –
VIAV icon
875
Viavi Solutions
VIAV
$9.95B
$1K ﹤0.01%
120
– –
33 34
35
36 37

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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.