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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
AMT icon
126
American Tower
AMT
$79.7B
$1.49M 0.17%
15,894
+202
+1% +$19.2K
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.48M 0.17%
13,915
-50
-0.4% -$5.32K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.46M 0.17%
18,300
-175
-0.9% -$14K
ELD icon
129
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$1.45M 0.17%
32,421
-6,158
-16% -$288K
WFC.PRL icon
130
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.42M 0.16%
1,178
-50
-4% -$60.4K
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.41M 0.16%
20,110
– –
CL icon
132
Colgate-Palmolive
CL
$71.8B
$1.4M 0.16%
21,527
– –
EPD icon
133
Enterprise Products Partners
EPD
$81.2B
$1.4M 0.16%
34,662
-1,000
-3% -$39.2K
LOW icon
134
Lowe's Companies
LOW
$119B
$1.39M 0.16%
26,288
+397
+2% +$20.1K
UNP icon
135
Union Pacific
UNP
$173B
$1.39M 0.16%
12,790
-46
-0.4% -$4.76K
HDV
136
iShares Core High Dividend ETF
HDV
$14.7B
$1.37M 0.16%
91,330
– –
DVA icon
137
DaVita
DVA
$14.5B
$1.37M 0.16%
18,757
-186
-1% -$13.6K
BAC icon
138
Bank of America
BAC
$440B
$1.34M 0.15%
78,904
-2,247
-3% -$35.8K
CB icon
139
Chubb
CB
$133B
$1.34M 0.15%
12,809
+645
+5% +$67.3K
EEMV icon
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.34M 0.15%
22,471
-1,210
-5% -$74.6K
LYB icon
141
LyondellBasell Industries
LYB
$19.1B
$1.3M 0.15%
11,943
+366
+3% +$39.6K
PRU icon
142
Prudential Financial
PRU
$42.4B
$1.28M 0.15%
14,537
+386
+3% +$34.5K
NFG icon
143
National Fuel Gas
NFG
$7.76B
$1.27M 0.15%
18,183
+1,189
+7% +$87.1K
APD icon
144
Air Products & Chemicals
APD
$64.8B
$1.27M 0.15%
10,518
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$210B
$1.26M 0.14%
10,328
-35
-0.3% -$4.26K
COST icon
146
Costco
COST
$418B
$1.25M 0.14%
10,001
+200
+2% +$24.2K
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$31B
$1.25M 0.14%
22,607
– –
RTN
148
DELISTED
Raytheon Company
RTN
$1.24M 0.14%
12,179
+144
+1% +$13.8K
EBND icon
149
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.24M 0.14%
41,695
– –
WELL icon
150
Welltower
WELL
$165B
$1.23M 0.14%
19,798
-757
-4% -$48.8K
4 5
6
7 8

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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.