We are live on ! Find out more
WTC

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
NVO
101
Novo Nordisk
NVO
$208B
$1.99M 0.23%
83,370
-130
-0.2% -$2.99K
F icon
102
Ford
F
$57.5B
$1.97M 0.23%
133,476
+240
+0.2% +$4.1K
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.97M 0.23%
39,685
-2,300
-5% -$116K
CHKP icon
104
Check Point Software Technologies
CHKP
$12.6B
$1.96M 0.23%
28,367
-75
-0.3% -$5.11K
UPS icon
105
United Parcel Service
UPS
$90.8B
$1.96M 0.22%
19,896
-122
-0.6% -$12.1K
VMW
106
DELISTED
VMware, Inc
VMW
$1.94M 0.22%
20,679
-116
-0.6% -$11.3K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.9M 0.22%
20,271
– –
AMLP icon
108
Alerian MLP ETF
AMLP
$13B
$1.86M 0.21%
19,382
+507
+3% +$48K
TWX
109
DELISTED
Time Warner Inc
TWX
$1.85M 0.21%
24,581
-14,376
-37% -$1.11M
TJX icon
110
TJX Companies
TJX
$174B
$1.81M 0.21%
61,028
+1,012
+2% +$28.5K
LO
111
DELISTED
LORILLARD INC COM STK
LO
$1.76M 0.2%
29,473
+829
+3% +$50.3K
AMGN icon
112
Amgen
AMGN
$204B
$1.73M 0.2%
12,306
-175
-1% -$22.8K
COP icon
113
ConocoPhillips
COP
$145B
$1.73M 0.2%
22,570
+112
+0.5% +$9.16K
UNH icon
114
UnitedHealth
UNH
$377B
$1.72M 0.2%
19,959
+142
+0.7% +$12K
YUM icon
115
Yum! Brands
YUM
$40.6B
$1.71M 0.2%
33,100
-34
-0.1% -$1.81K
ADP icon
116
Automatic Data Processing
ADP
$107B
$1.65M 0.19%
22,632
-39
-0.2% -$2.82K
IAU icon
117
iShares Gold Trust
IAU
$62.9B
$1.64M 0.19%
70,211
– –
DVN icon
118
Devon Energy
DVN
$51.4B
$1.62M 0.19%
23,791
-6,294
-21% -$468K
DEM icon
119
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$1.59M 0.18%
33,289
-25
-0.1% -$1.3K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$1.56M 0.18%
22,116
+4
+0% +$285
SHM icon
121
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.54M 0.18%
31,651
-1,147
-3% -$55.9K
VTRS icon
122
Viatris
VTRS
$20.5B
$1.54M 0.18%
33,887
+437
+1% +$21.2K
IEO icon
123
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$1.54M 0.18%
17,700
-1,500
-8% -$140K
POR icon
124
Portland General Electric
POR
$5.9B
$1.54M 0.18%
47,915
– –
BP icon
125
BP
BP
$114B
$1.52M 0.18%
42,393
+40
+0.1% +$1.58K
3 4
5
6 7

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.