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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
NSC icon
76
Norfolk Southern
NSC
$75.6B
$3.27M 0.38%
29,259
+1,354
+5% +$144K
BHP icon
77
BHP
BHP
$212B
$3.24M 0.37%
65,156
+228
+0.4% +$13.3K
HD icon
78
Home Depot
HD
$339B
$3.24M 0.37%
35,335
+695
+2% +$59.6K
C icon
79
Citigroup
C
$224B
$2.95M 0.34%
56,931
+537
+1% +$27K
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.47B
$2.75M 0.32%
76,724
+2,772
+4% +$107K
AWK icon
81
American Water Works
AWK
$26.1B
$2.73M 0.31%
56,555
+2,453
+5% +$120K
ARCC icon
82
Ares Capital
ARCC
$13.8B
$2.52M 0.29%
156,263
+14,783
+10% +$250K
KMB icon
83
Kimberly-Clark
KMB
$35.7B
$2.52M 0.29%
24,445
-115
-0.5% -$12K
MO icon
84
Altria Group
MO
$114B
$2.51M 0.29%
54,654
-732
-1% -$31.4K
DEO icon
85
Diageo
DEO
$49.2B
$2.47M 0.28%
21,439
-32
-0.1% -$3.88K
EMR icon
86
Emerson Electric
EMR
$86.7B
$2.41M 0.28%
38,503
-546
-1% -$35.5K
NKE icon
87
Nike
NKE
$63.3B
$2.38M 0.27%
53,360
+400
+0.8% +$15.9K
BLK icon
88
Blackrock
BLK
$175B
$2.37M 0.27%
7,210
+303
+4% +$97.5K
SCTY
89
DELISTED
SolarCity Corporation
SCTY
$2.35M 0.27%
39,386
-2,455
-6% -$169K
ITW icon
90
Illinois Tool Works
ITW
$83B
$2.28M 0.26%
26,982
-252
-0.9% -$21.8K
ETN icon
91
Eaton
ETN
$170B
$2.24M 0.26%
35,367
+850
+2% +$60.3K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.23M 0.26%
33,641
– –
TGT icon
93
Target
TGT
$67.8B
$2.17M 0.25%
34,597
+307
+0.9% +$18.6K
IWV icon
94
iShares Russell 3000 ETF
IWV
$19.9B
$2.14M 0.25%
18,294
-1,117
-6% -$132K
GS icon
95
Goldman Sachs
GS
$303B
$2.12M 0.24%
11,538
+139
+1% +$24.4K
TRV icon
96
Travelers Companies
TRV
$78B
$2.04M 0.23%
21,745
+257
+1% +$24K
UL icon
97
Unilever
UL
$137B
$2.04M 0.23%
43,235
-102
-0.2% -$5.04K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.04M 0.23%
20,331
-254
-1% -$25.7K
TSLA icon
99
Tesla
TSLA
$1.27T
$2.01M 0.23%
124,500
– –
DGS icon
100
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2M 0.23%
43,187
+8,497
+24% +$414K
2 3
4
5 6

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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.