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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82.4B
$2.11M 0.24%
20,230
-101
-0.5% -$10.3K
SCTY
102
DELISTED
SolarCity Corporation
SCTY
$2.08M 0.23%
38,825
-561
-1% -$30.1K
LOW icon
103
Lowe's Companies
LOW
$117B
$2.04M 0.23%
29,655
+3,367
+13% +$202K
UNH icon
104
UnitedHealth
UNH
$378B
$2.02M 0.23%
19,962
+3
+0% +$284
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.97M 0.22%
19,362
-909
-4% -$89.1K
AMGN icon
106
Amgen
AMGN
$204B
$1.95M 0.22%
12,236
-70
-0.6% -$10.9K
UL icon
107
Unilever
UL
$137B
$1.94M 0.22%
42,690
-545
-1% -$25K
OEF icon
108
iShares S&P 100 ETF
OEF
$20.1B
$1.94M 0.22%
+21,300
New +$1.91M
LO
109
DELISTED
LORILLARD INC COM STK
LO
$1.93M 0.22%
30,596
+1,123
+4% +$69.5K
AMLP icon
110
Alerian MLP ETF
AMLP
$12.9B
$1.88M 0.21%
21,445
+2,063
+11% +$187K
TSLA icon
111
Tesla
TSLA
$1.27T
$1.84M 0.21%
123,840
-660
-0.5% -$10.3K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$1.82M 0.2%
21,487
-629
-3% -$49.1K
POR icon
113
Portland General Electric
POR
$5.91B
$1.81M 0.2%
47,915
– –
EEMV icon
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$1.78M 0.2%
31,524
+9,053
+40% +$530K
NVO
115
Novo Nordisk
NVO
$206B
$1.71M 0.19%
80,670
-2,700
-3% -$60.3K
ADP icon
116
Automatic Data Processing
ADP
$108B
$1.68M 0.19%
20,170
-2,462
-11% -$200K
AMT icon
117
American Tower
AMT
$80.4B
$1.61M 0.18%
16,321
+427
+3% +$41.9K
TWX
118
DELISTED
Time Warner Inc
TWX
$1.59M 0.18%
18,613
-5,968
-24% -$476K
YUM icon
119
Yum! Brands
YUM
$40.7B
$1.59M 0.18%
30,318
-2,782
-8% -$145K
UNP icon
120
Union Pacific
UNP
$172B
$1.57M 0.18%
13,190
+400
+3% +$45.9K
COP icon
121
ConocoPhillips
COP
$145B
$1.56M 0.17%
22,606
+36
+0.2% +$2.51K
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.56M 0.17%
29,732
+7,125
+32% +$382K
CL icon
123
Colgate-Palmolive
CL
$72.4B
$1.54M 0.17%
22,327
+800
+4% +$54K
IAU icon
124
iShares Gold Trust
IAU
$62.7B
$1.52M 0.17%
66,286
-3,925
-6% -$91.3K
BAC icon
125
Bank of America
BAC
$435B
$1.51M 0.17%
84,679
+5,775
+7% +$98.8K
3 4
5
6 7

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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.