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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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.51M 0.17%
20,410
+300
+1% +$21.6K
WELL icon
127
Welltower
WELL
$168B
$1.48M 0.17%
19,548
-250
-1% -$17.8K
DGS icon
128
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.48M 0.17%
34,228
-8,959
-21% -$399K
CB icon
129
Chubb
CB
$134B
$1.47M 0.16%
12,794
-15
-0.1% -$1.66K
WFC.PRL icon
130
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.43M 0.16%
1,178
– –
PRU icon
131
Prudential Financial
PRU
$42.7B
$1.43M 0.16%
15,778
+1,241
+9% +$107K
COST icon
132
Costco
COST
$423B
$1.42M 0.16%
10,001
– –
HDV
133
iShares Core High Dividend ETF
HDV
$14.8B
$1.42M 0.16%
92,430
+1,100
+1% +$16.8K
DVA icon
134
DaVita
DVA
$15B
$1.41M 0.16%
18,576
-181
-1% -$13.6K
CERN
135
DELISTED
Cerner Corp
CERN
$1.37M 0.15%
21,171
+9,912
+88% +$617K
AVA icon
136
Avista
AVA
$3.27B
$1.36M 0.15%
38,420
– –
IEO icon
137
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$1.35M 0.15%
18,950
+1,250
+7% +$95.5K
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.35M 0.15%
12,740
-1,175
-8% -$125K
STR
139
DELISTED
QUESTAR CORP
STR
$1.35M 0.15%
53,356
+1,484
+3% +$35.4K
AEP icon
140
American Electric Power
AEP
$69.9B
$1.34M 0.15%
22,068
+739
+3% +$42.3K
VMW
141
DELISTED
VMware, Inc
VMW
$1.34M 0.15%
16,239
-4,440
-21% -$379K
GIS icon
142
General Mills
GIS
$19.2B
$1.32M 0.15%
24,848
+1,834
+8% +$94.8K
SBI
143
Western Asset Intermediate Muni Fund
SBI
$107M
$1.32M 0.15%
135,811
+26,970
+25% +$263K
VTRS icon
144
Viatris
VTRS
$20.5B
$1.32M 0.15%
23,441
-10,446
-31% -$561K
VOD icon
145
Vodafone
VOD
$35.9B
$1.31M 0.15%
38,410
+3,093
+9% +$104K
RTN
146
DELISTED
Raytheon Company
RTN
$1.31M 0.15%
12,118
-61
-0.5% -$6.3K
DVN icon
147
Devon Energy
DVN
$51.4B
$1.3M 0.15%
21,254
-2,537
-11% -$154K
TMO icon
148
Thermo Fisher Scientific
TMO
$213B
$1.29M 0.14%
10,328
– –
EOG icon
149
EOG Resources
EOG
$77.6B
$1.29M 0.14%
13,989
+5,638
+68% +$525K
DHR icon
150
Danaher
DHR
$139B
$1.28M 0.14%
22,187
-450
-2% -$24.4K
4 5
6
7 8

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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.