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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
WABC icon
876
Westamerica Bancorp
WABC
$1.39B
$1K ﹤0.01%
12
– –
VGR
877
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
65
+2
+3% +$24
TIVO
878
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
26
– –
S
879
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
135
– –
SNI
880
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
15
– –
BRCD
881
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
80
– –
SRSC
882
DELISTED
SEARS Canada Inc.
SRSC
$1K ﹤0.01%
+132
New +$1.26K
QLGC
883
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
60
– –
HNT
884
DELISTED
HEALTH NET INC
HNT
$1K ﹤0.01%
25
– –
EOPN
885
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$1K ﹤0.01%
59
– –
RFMD
886
DELISTED
RF MICRO DEVICES INC
RFMD
$1K ﹤0.01%
60
– –
ASCMA
887
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
24
– –
PDLI
888
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
80
– –
MWW
889
DELISTED
Monster Worldwide Inc
MWW
$1K ﹤0.01%
320
– –
ACLS icon
890
Axcelis
ACLS
$4.29B
$0 ﹤0.01%
15
– –
AMD icon
891
Advanced Micro Devices
AMD
$846B
– –
-5,000
Closed -$17K
EWM icon
892
iShares MSCI Malaysia ETF
EWM
$328M
– –
-750
Closed -$46K
GNR icon
893
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
– –
-250
Closed -$12K
GTE icon
894
Gran Tierra Energy
GTE
$242M
– –
-150
Closed -$8K
HLT icon
895
Hilton Worldwide
HLT
$70.2B
– –
-133
Closed -$10K
STRR
896
Star Equity Holdings
STRR
$40.6M
$0 ﹤0.01%
1
– –
INVA icon
897
Innoviva
INVA
$1.54B
$0 ﹤0.01%
20
– –
IWC icon
898
iShares Micro-Cap ETF
IWC
$1.51B
– –
-1,500
Closed -$104K
KBR icon
899
KBR
KBR
$4.77B
– –
-6,000
Closed -$113K
LYV icon
900
Live Nation Entertainment
LYV
$42.8B
$0 ﹤0.01%
12
– –
34 35
36
37 38

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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.