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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
PRTA icon
901
Prothena Corp
PRTA
$444M
$0 ﹤0.01%
3
– –
RIG icon
902
Transocean
RIG
$5.78B
– –
-40
Closed -$1K
RWT
903
Redwood Trust
RWT
$589M
– –
-3,000
Closed -$50K
SBS icon
904
Sabesp
SBS
$19.1B
– –
-21,657
Closed -$34K
SPXC icon
905
SPX Corp
SPXC
$10.8B
– –
-2,418
Closed -$57K
MDRX
906
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-14,250
Closed -$191K
VRTV
907
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
8
-1
-11% -$48
NP
908
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
3
– –
SDRL
909
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-18
Closed -$126K
PUW
910
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
– –
-2,000
Closed -$60K
CYHHZ
911
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
20,500
– –
BTX.WS
912
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
+9
New +$10
CST
913
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
10
– –
AEGR
914
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-509
Closed -$17K
PMCS
915
DELISTED
P M C SIERRA INC
PMCS
$0 ﹤0.01%
50
– –
DRC
916
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-934
Closed -$77K
APL
917
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-4,350
Closed -$159K
SAPE
918
DELISTED
SAPIENT CORP
SAPE
– –
-1,036
Closed -$15K
CBST
919
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-265
Closed -$18K
VE
920
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-1,200
Closed -$21K
TIBX
921
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-2,179
Closed -$51K
KOG
922
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-1,476
Closed -$20K
CNQR
923
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-115
Closed -$15K
KMP
924
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-6,794
Closed -$634K
FWLT
925
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-310
Closed -$10K
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.