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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
AWK icon
76
American Water Works
AWK
$26.1B
$3.05M 0.34%
57,217
+662
+1% +$34.3K
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$3.01M 0.34%
69,911
-4,349
-6% -$192K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.89M 0.32%
43,196
-3,378
-7% -$234K
KMB icon
79
Kimberly-Clark
KMB
$35.7B
$2.73M 0.31%
23,661
-784
-3% -$87K
TGT icon
80
Target
TGT
$67.9B
$2.73M 0.31%
35,947
+1,350
+4% +$91.1K
NKE icon
81
Nike
NKE
$63.4B
$2.68M 0.3%
55,760
+2,400
+4% +$113K
F icon
82
Ford
F
$57.9B
$2.68M 0.3%
172,801
+39,325
+29% +$579K
BLK icon
83
Blackrock
BLK
$175B
$2.63M 0.29%
7,347
+137
+2% +$46.8K
MO icon
84
Altria Group
MO
$114B
$2.58M 0.29%
52,439
-2,215
-4% -$108K
ITW icon
85
Illinois Tool Works
ITW
$82.8B
$2.57M 0.29%
27,128
+146
+0.5% +$13.3K
SJNK icon
86
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$2.53M 0.28%
87,519
-46,975
-35% -$1.39M
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.47B
$2.5M 0.28%
74,128
-2,596
-3% -$91K
ARCC icon
88
Ares Capital
ARCC
$13.7B
$2.45M 0.27%
156,897
+634
+0.4% +$10.1K
EMR icon
89
Emerson Electric
EMR
$86.4B
$2.44M 0.27%
39,550
+1,047
+3% +$65.6K
DEO icon
90
Diageo
DEO
$49.2B
$2.39M 0.27%
20,961
-478
-2% -$55.6K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$81.2B
$2.31M 0.26%
33,641
– –
GS icon
92
Goldman Sachs
GS
$302B
$2.25M 0.25%
11,598
+60
+0.5% +$11.3K
TRV icon
93
Travelers Companies
TRV
$77.9B
$2.23M 0.25%
21,074
-671
-3% -$67.7K
CHKP icon
94
Check Point Software Technologies
CHKP
$12.5B
$2.23M 0.25%
28,367
– –
BHP icon
95
BHP
BHP
$212B
$2.23M 0.25%
55,665
-9,491
-15% -$438K
UPS icon
96
United Parcel Service
UPS
$90.5B
$2.21M 0.25%
19,903
+7
+0% +$739
ETN icon
97
Eaton
ETN
$169B
$2.2M 0.25%
32,418
-2,949
-8% -$194K
IWV icon
98
iShares Russell 3000 ETF
IWV
$19.9B
$2.14M 0.24%
17,510
-784
-4% -$93.6K
WFM
99
DELISTED
Whole Foods Market Inc
WFM
$2.13M 0.24%
42,352
+34,452
+436% +$1.52M
TJX icon
100
TJX Companies
TJX
$173B
$2.13M 0.24%
62,126
+1,098
+2% +$35K
2 3
4
5 6

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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.