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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
MET icon
201
MetLife
MET
$62B
$817K 0.09%
17,063
+297
+2% +$14.4K
DBRG icon
202
DigitalBridge
DBRG
$2.93B
$813K 0.09%
+11,034
New +$830K
ELV icon
203
Elevance Health
ELV
$83B
$803K 0.09%
6,710
+116
+2% +$13.3K
BMS
204
DELISTED
Bemis
BMS
$802K 0.09%
21,076
+58
+0.3% +$2.31K
HEDJ icon
205
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$795K 0.09%
27,540
+19,900
+260% +$573K
MA icon
206
Mastercard
MA
$500B
$787K 0.09%
10,650
– –
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$124B
$784K 0.09%
34,240
– –
NRF
208
DELISTED
NorthStar Realty Finance Corp.
NRF
$780K 0.09%
22,068
-22,883
-51% -$801K
OXY icon
209
Occidental Petroleum
OXY
$55.2B
$778K 0.09%
8,448
+243
+3% +$23.3K
MWE
210
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$768K 0.09%
10,000
– –
TTE icon
211
TotalEnergies
TTE
$193B
$755K 0.09%
11,709
– –
M icon
212
Macy's
M
$6.83B
$751K 0.09%
12,901
– –
STX icon
213
Seagate
STX
$189B
$738K 0.08%
12,887
+240
+2% +$14.2K
NEE icon
214
NextEra Energy
NEE
$181B
$734K 0.08%
31,284
+192
+0.6% +$4.64K
APC
215
DELISTED
Anadarko Petroleum
APC
$729K 0.08%
7,185
-200
-3% -$21.6K
MPC icon
216
Marathon Petroleum
MPC
$89.6B
$716K 0.08%
16,930
– –
CRR
217
DELISTED
Carbo Ceramics Inc.
CRR
$710K 0.08%
12,000
– –
FLOT icon
218
iShares Floating Rate Bond ETF
FLOT
$10.3B
$705K 0.08%
13,870
+3,900
+39% +$198K
SYK icon
219
Stryker
SYK
$131B
$693K 0.08%
8,584
– –
CHL
220
DELISTED
China Mobile Limited
CHL
$693K 0.08%
11,800
-207
-2% -$11.9K
FMX icon
221
Fomento Económico Mexicano
FMX
$42.8B
$676K 0.08%
7,350
– –
CERN
222
DELISTED
Cerner Corp
CERN
$671K 0.08%
11,259
+8,359
+288% +$470K
UHS icon
223
Universal Health Services
UHS
$10.2B
$669K 0.08%
6,400
-600
-9% -$63.7K
TFI icon
224
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$668K 0.08%
13,921
+421
+3% +$20K
MUB icon
225
iShares National Muni Bond ETF
MUB
$45.2B
$654K 0.08%
5,967
-25
-0.4% -$2.73K
7 8
9
10 11

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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.