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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
BEN icon
151
Franklin Resources
BEN
$18.3B
$1.23M 0.14%
22,562
-1,000
-4% -$56K
AVA icon
152
Avista
AVA
$3.27B
$1.17M 0.13%
38,420
– –
GIS icon
153
General Mills
GIS
$19.2B
$1.16M 0.13%
23,014
+799
+4% +$41.9K
VOD icon
154
Vodafone
VOD
$35.9B
$1.16M 0.13%
35,317
-1,441
-4% -$48.1K
XLNX
155
DELISTED
Xilinx Inc
XLNX
$1.16M 0.13%
27,396
+516
+2% +$22.5K
DHR icon
156
Danaher
DHR
$139B
$1.16M 0.13%
22,637
+190
+0.8% +$9.77K
STR
157
DELISTED
QUESTAR CORP
STR
$1.16M 0.13%
51,872
+648
+1% +$14.9K
TD icon
158
Toronto Dominion Bank
TD
$200B
$1.13M 0.13%
22,938
+287
+1% +$14.9K
CRM icon
159
Salesforce
CRM
$152B
$1.13M 0.13%
19,635
-28
-0.1% -$1.58K
ABEV icon
160
Ambev
ABEV
$47.1B
$1.12M 0.13%
170,669
-7,768
-4% -$54.7K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.12M 0.13%
40,825
+1,125
+3% +$31.7K
AEP icon
162
American Electric Power
AEP
$69.9B
$1.11M 0.13%
21,329
+581
+3% +$30.7K
GWW icon
163
W.W. Grainger
GWW
$64.7B
$1.11M 0.13%
4,425
-254
-5% -$62.3K
CMCSA icon
164
Comcast
CMCSA
$87.2B
$1.11M 0.13%
41,194
-698
-2% -$19.1K
BCE icon
165
BCE
BCE
$20.3B
$1.1M 0.13%
25,650
-1,100
-4% -$49.1K
DD icon
166
DuPont de Nemours
DD
$19.1B
$1.09M 0.13%
8,229
– –
SBI
167
Western Asset Intermediate Muni Fund
SBI
$107M
$1.06M 0.12%
108,841
+6,079
+6% +$58.8K
SRE icon
168
Sempra
SRE
$57.3B
$1.05M 0.12%
19,934
-250
-1% -$12.9K
SPSB icon
169
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.04M 0.12%
34,061
+2,288
+7% +$70.3K
GPC icon
170
Genuine Parts
GPC
$17.7B
$1.01M 0.12%
11,505
+155
+1% +$13.4K
PLD icon
171
Prologis
PLD
$135B
$997K 0.11%
26,455
-105
-0.4% -$4.25K
ATMP icon
172
iPath Select MLP ETN
ATMP
$635M
$990K 0.11%
30,645
-800
-3% -$25.4K
DE icon
173
Deere & Co
DE
$163B
$990K 0.11%
12,070
-53
-0.4% -$4.53K
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.5B
$976K 0.11%
8,710
– –
GEN icon
175
Gen Digital
GEN
$16.9B
$974K 0.11%
41,436
– –
5 6
7
8 9

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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.