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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$26.4M 3.04%
134,061
-54,814
-29% -$10.8M
AAPL icon
2
Apple
AAPL
$4.9T
$23.2M 2.67%
920,796
-9,512
-1% -$233K
CVX icon
3
Chevron
CVX
$383B
$19M 2.18%
159,041
-772
-0.5% -$98.5K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$16.6M 1.91%
155,879
-1,820
-1% -$189K
XOM icon
5
ExxonMobil
XOM
$651B
$16.3M 1.88%
173,760
-818
-0.5% -$81.5K
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15.4M 1.78%
290,997
-2,039
-0.7% -$107K
WFC icon
7
Wells Fargo
WFC
$258B
$14.5M 1.66%
279,238
+1,268
+0.5% +$65.2K
IBM icon
8
IBM
IBM
$209B
$13.7M 1.57%
75,390
+285
+0.4% +$51.9K
PG icon
9
Procter & Gamble
PG
$335B
$13.4M 1.55%
160,595
-1,266
-0.8% -$104K
MSFT icon
10
Microsoft
MSFT
$3.35T
$12.7M 1.46%
273,919
-4,132
-1% -$184K
JPM icon
11
JPMorgan Chase
JPM
$933B
$11.8M 1.36%
196,486
+1,052
+0.5% +$61.5K
MMM icon
12
3M
MMM
$90.8B
$11.7M 1.35%
99,048
+721
+0.7% +$86.7K
GE icon
13
GE Aerospace
GE
$368B
$11.4M 1.32%
93,252
-544
-0.6% -$67.8K
INTC icon
14
Intel
INTC
$460B
$11.4M 1.31%
326,386
-3,883
-1% -$131K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.3M 1.29%
45,156
-204
-0.4% -$52.4K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$11.1M 1.27%
55,946
-4,054
-7% -$807K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$10.5M 1.21%
361,971
+1,945
+0.5% +$56.2K
QQQ icon
18
Invesco QQQ Trust
QQQ
$450B
$10.4M 1.19%
105,218
-1,217
-1% -$119K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.2B
$10M 1.15%
91,853
-3,525
-4% -$403K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.87M 1.13%
237,407
+5,110
+2% +$226K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.93M 1.03%
214,034
+683
+0.3% +$30.3K
GILD icon
22
Gilead Sciences
GILD
$163B
$8.57M 0.99%
80,554
+150
+0.2% +$14.7K
MRK icon
23
Merck
MRK
$321B
$8.38M 0.96%
148,263
+565
+0.4% +$31.7K
PFE icon
24
Pfizer
PFE
$142B
$8.05M 0.93%
287,201
+303
+0.1% +$8.5K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78.5B
$7.8M 0.9%
121,742
+1,645
+1% +$110K
1
2 3 4 5

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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.