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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
TIVO
876
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
26
– –
S
877
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
135
– –
CYHHZ
878
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
20,500
– –
SNI
879
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
15
– –
BRCD
880
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
80
– –
QLGC
881
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
60
– –
HNT
882
DELISTED
HEALTH NET INC
HNT
$1K ﹤0.01%
25
– –
EOPN
883
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$1K ﹤0.01%
+59
New +$893
RFMD
884
DELISTED
RF MICRO DEVICES INC
RFMD
$1K ﹤0.01%
60
– –
ASCMA
885
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
24
– –
PDLI
886
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
80
– –
GCVRZ
887
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
3,118
– –
ACLS icon
888
Axcelis
ACLS
$4.29B
$0 ﹤0.01%
15
– –
AES icon
889
AES
AES
$10.5B
– –
-405
Closed -$6K
EWD icon
890
iShares MSCI Sweden ETF
EWD
$594M
– –
-1,714
Closed -$60K
GERN icon
891
Geron
GERN
$860M
$0 ﹤0.01%
200
-12
-6% -$30
STRR
892
Star Equity Holdings
STRR
$40.6M
$0 ﹤0.01%
1
– –
INVA icon
893
Innoviva
INVA
$1.54B
$0 ﹤0.01%
20
– –
LULU icon
894
lululemon athletica
LULU
$14B
– –
-675
Closed -$27K
LYV icon
895
Live Nation Entertainment
LYV
$42.8B
$0 ﹤0.01%
12
– –
NAT icon
896
Nordic American Tanker
NAT
$1.33B
– –
-2,932
Closed -$27K
PHG icon
897
Philips
PHG
$25.9B
– –
-1,113
Closed -$24K
PRTA icon
898
Prothena Corp
PRTA
$444M
$0 ﹤0.01%
3
– –
SPH icon
899
Suburban Propane Partners
SPH
$1.21B
– –
-77
Closed -$4K
SQM icon
900
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-411
Closed -$12K
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.