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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
CAH icon
176
Cardinal Health
CAH
$55.2B
$973K 0.11%
12,982
-381
-3% -$27.7K
LLY icon
177
Eli Lilly
LLY
$1,000B
$972K 0.11%
14,980
– –
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$965K 0.11%
+28,946
New +$978K
HSBC icon
179
HSBC
HSBC
$370B
$959K 0.11%
21,855
+311
+1% +$14.2K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$191B
$955K 0.11%
16,395
+1,616
+11% +$98.1K
GLNG icon
181
Golar LNG
GLNG
$5B
$951K 0.11%
14,311
+342
+2% +$21.7K
LEG icon
182
Leggett & Platt
LEG
$1.37B
$936K 0.11%
26,832
-254
-0.9% -$8.71K
COF icon
183
Capital One
COF
$134B
$927K 0.11%
11,361
+166
+1% +$13.6K
POT
184
DELISTED
Potash Corp Of Saskatchewan
POT
$924K 0.11%
26,738
-100
-0.4% -$3.54K
BDX icon
185
Becton Dickinson
BDX
$46.9B
$919K 0.11%
8,281
-175
-2% -$20K
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$905K 0.1%
16,560
-9,260
-36% -$508K
CHT icon
187
Chunghwa Telecom
CHT
$32.9B
$892K 0.1%
29,789
– –
DUK icon
188
Duke Energy
DUK
$96.9B
$875K 0.1%
11,709
– –
MDT icon
189
Medtronic
MDT
$111B
$874K 0.1%
14,105
-750
-5% -$47.7K
TSM icon
190
TSMC
TSM
$2.11T
$871K 0.1%
43,141
-600
-1% -$12.5K
PAYX icon
191
Paychex
PAYX
$41.9B
$859K 0.1%
19,446
-1,088
-5% -$45.7K
ATO icon
192
Atmos Energy
ATO
$28.9B
$846K 0.1%
17,745
+4
+0% +$200
TROW icon
193
T. Rowe Price
TROW
$24.2B
$845K 0.1%
10,783
– –
VR
194
DELISTED
Validus Hold Ltd
VR
$839K 0.1%
21,447
+171
+0.8% +$6.56K
FITB
195
Fifth Third Bancorp
FITB
$51.6B
$829K 0.1%
41,396
+1,118
+3% +$23K
EOG icon
196
EOG Resources
EOG
$77.6B
$827K 0.1%
8,351
+6,567
+368% +$714K
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$137B
$824K 0.09%
7,551
-550
-7% -$60.1K
MRO
198
DELISTED
Marathon Oil Corporation
MRO
$824K 0.09%
21,930
– –
SNY icon
199
Sanofi
SNY
$103B
$821K 0.09%
14,550
– –
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$820K 0.09%
13,620
– –
6 7
8
9 10

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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.