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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
CF icon
176
CF Industries
CF
$18.2B
$1.05M 0.12%
19,230
+8,490
+79% +$448K
LYB icon
177
LyondellBasell Industries
LYB
$19.7B
$1.04M 0.12%
13,068
+1,125
+9% +$97.6K
LLY icon
178
Eli Lilly
LLY
$999B
$1.03M 0.12%
14,980
– –
KMI icon
179
Kinder Morgan
KMI
$70B
$1.03M 0.12%
24,396
+16,793
+221% +$661K
DEM icon
180
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
$1.02M 0.11%
24,149
-9,140
-27% -$415K
ATMP icon
181
iPath Select MLP ETN
ATMP
$632M
$1.01M 0.11%
33,145
+2,500
+8% +$77.2K
ATO icon
182
Atmos Energy
ATO
$28.8B
$1.01M 0.11%
18,194
+449
+3% +$23.6K
SPSB icon
183
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.01M 0.11%
33,111
-950
-3% -$29.1K
IGIB icon
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1M 0.11%
18,380
+1,820
+11% +$99.8K
DBRG icon
185
DigitalBridge
DBRG
$2.93B
$996K 0.11%
11,034
– –
MDT icon
186
Medtronic
MDT
$111B
$985K 0.11%
13,640
-465
-3% -$32.3K
BMS
187
DELISTED
Bemis
BMS
$984K 0.11%
21,774
+698
+3% +$28.1K
DUK icon
188
Duke Energy
DUK
$96.5B
$978K 0.11%
11,709
– –
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.5B
$976K 0.11%
8,710
– –
ATVI
190
DELISTED
Activision Blizzard
ATVI
$975K 0.11%
48,402
+47,091
+3,592% +$950K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$191B
$973K 0.11%
17,595
+1,200
+7% +$68.1K
COF icon
192
Capital One
COF
$134B
$967K 0.11%
11,711
+350
+3% +$28.5K
MET icon
193
MetLife
MET
$62B
$958K 0.11%
19,890
+2,827
+17% +$134K
DD icon
194
DuPont de Nemours
DD
$19B
$945K 0.11%
8,180
-49
-0.6% -$5.97K
SHM icon
195
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$927K 0.1%
19,083
-12,568
-40% -$612K
VR
196
DELISTED
Validus Hold Ltd
VR
$927K 0.1%
22,306
+859
+4% +$34.7K
TROW icon
197
T. Rowe Price
TROW
$24.2B
$921K 0.1%
10,733
-50
-0.5% -$4.08K
MA icon
198
Mastercard
MA
$503B
$918K 0.1%
10,650
– –
PAYX icon
199
Paychex
PAYX
$42B
$916K 0.1%
19,857
+411
+2% +$19K
TSM icon
200
TSMC
TSM
$2.11T
$900K 0.1%
40,229
-2,912
-7% -$63.4K
6 7
8
9 10

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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.