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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
APA icon
151
APA Corp
APA
$13.2B
$1.27M 0.14%
20,293
-18,523
-48% -$1.32M
GPC icon
152
Genuine Parts
GPC
$17.6B
$1.25M 0.14%
11,764
+259
+2% +$25.4K
BEN icon
153
Franklin Resources
BEN
$18.3B
$1.25M 0.14%
22,562
– –
BP icon
154
BP
BP
$115B
$1.24M 0.14%
39,229
-3,164
-7% -$106K
APD icon
155
Air Products & Chemicals
APD
$64.8B
$1.22M 0.14%
9,145
-1,373
-13% -$174K
TEL icon
156
TE Connectivity
TEL
$58.7B
$1.21M 0.14%
19,136
+17,380
+990% +$1.05M
TFI icon
157
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1.21M 0.13%
24,939
+11,018
+79% +$531K
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.2M 0.13%
15,085
-3,215
-18% -$257K
EBND icon
159
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.18M 0.13%
41,695
– –
CRM icon
160
Salesforce
CRM
$155B
$1.18M 0.13%
19,926
+291
+1% +$17.2K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.18M 0.13%
40,735
-90
-0.2% -$2.53K
GWW icon
162
W.W. Grainger
GWW
$64.6B
$1.17M 0.13%
4,586
+161
+4% +$39.7K
LEG icon
163
Leggett & Platt
LEG
$1.35B
$1.17M 0.13%
27,367
+535
+2% +$21.1K
CMCSA icon
164
Comcast
CMCSA
$87.7B
$1.16M 0.13%
40,002
-1,192
-3% -$32.7K
NFG icon
165
National Fuel Gas
NFG
$7.92B
$1.16M 0.13%
16,685
-1,498
-8% -$103K
EPD icon
166
Enterprise Products Partners
EPD
$81.6B
$1.14M 0.13%
31,662
-3,000
-9% -$111K
TD icon
167
Toronto Dominion Bank
TD
$199B
$1.12M 0.13%
23,509
+571
+2% +$27.5K
BDX icon
168
Becton Dickinson
BDX
$46.5B
$1.12M 0.13%
8,260
-21
-0.3% -$2.69K
PLD icon
169
Prologis
PLD
$134B
$1.11M 0.12%
25,825
-630
-2% -$25.8K
SRE icon
170
Sempra
SRE
$57.7B
$1.11M 0.12%
19,934
– –
BCE icon
171
BCE
BCE
$20.3B
$1.11M 0.12%
24,150
-1,500
-6% -$67.4K
CAH icon
172
Cardinal Health
CAH
$54.5B
$1.08M 0.12%
13,354
+372
+3% +$29.4K
GEN icon
173
Gen Digital
GEN
$16.8B
$1.06M 0.12%
41,436
– –
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.06M 0.12%
9,622
+2,071
+27% +$228K
DE icon
175
Deere & Co
DE
$165B
$1.06M 0.12%
11,935
-135
-1% -$11.7K
5 6
7
8 9

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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.