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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
STX icon
201
Seagate
STX
$188B
$897K 0.1%
13,489
+602
+5% +$37.3K
HEDJ icon
202
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$883K 0.1%
31,740
+4,200
+15% +$119K
FITB
203
Fifth Third Bancorp
FITB
$51.5B
$873K 0.1%
42,865
+1,469
+4% +$29.2K
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$871K 0.1%
13,620
– –
HSBC icon
205
HSBC
HSBC
$368B
$860K 0.1%
21,137
-718
-3% -$30.6K
ELV icon
206
Elevance Health
ELV
$82.3B
$852K 0.1%
6,774
+64
+1% +$7.91K
M icon
207
Macy's
M
$6.81B
$848K 0.09%
12,901
– –
ELD icon
208
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$844K 0.09%
20,296
-12,125
-37% -$529K
CHT icon
209
Chunghwa Telecom
CHT
$32.8B
$841K 0.09%
28,580
-1,209
-4% -$36.1K
NEE icon
210
NextEra Energy
NEE
$180B
$831K 0.09%
31,284
– –
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$124B
$819K 0.09%
34,240
– –
SYK icon
212
Stryker
SYK
$130B
$810K 0.09%
8,584
– –
PANW icon
213
Palo Alto Networks
PANW
$280B
$803K 0.09%
39,330
– –
NID
214
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$789K 0.09%
63,093
+45,093
+251% +$564K
NRF
215
DELISTED
NorthStar Realty Finance Corp.
NRF
$776K 0.09%
22,068
– –
DXJ icon
216
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$775K 0.09%
+15,747
New +$822K
MPC icon
217
Marathon Petroleum
MPC
$91.1B
$764K 0.09%
16,930
– –
POT
218
DELISTED
Potash Corp Of Saskatchewan
POT
$736K 0.08%
20,833
-5,905
-22% -$201K
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.2B
$712K 0.08%
6,454
+487
+8% +$53.5K
UHS icon
220
Universal Health Services
UHS
$10.3B
$712K 0.08%
6,400
– –
COV
221
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$706K 0.08%
6,901
– –
SUSA icon
222
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$703K 0.08%
16,332
+4,402
+37% +$185K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$673K 0.08%
8,839
-2
-0% -$134
MWE
224
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$672K 0.08%
10,000
– –
OXY icon
225
Occidental Petroleum
OXY
$55.2B
$651K 0.07%
8,095
-353
-4% -$29.3K
7 8
9
10 11

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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.