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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$28M 3.14%
136,438
+2,377
+2% +$478K
AAPL icon
2
Apple
AAPL
$4.9T
$25.8M 2.88%
934,268
+13,472
+1% +$367K
CVX icon
3
Chevron
CVX
$383B
$18M 2.02%
160,825
+1,784
+1% +$203K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$16.3M 1.82%
155,737
-142
-0.1% -$15K
XOM icon
5
ExxonMobil
XOM
$651B
$16.2M 1.81%
175,135
+1,375
+0.8% +$128K
WFC icon
6
Wells Fargo
WFC
$258B
$15.3M 1.72%
279,878
+640
+0.2% +$33.9K
PG icon
7
Procter & Gamble
PG
$335B
$14.6M 1.63%
160,351
-244
-0.2% -$21.5K
MMM icon
8
3M
MMM
$90.8B
$13.6M 1.52%
99,181
+133
+0.1% +$17.1K
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.5M 1.51%
294,075
+3,078
+1% +$151K
MSFT icon
10
Microsoft
MSFT
$3.35T
$12.6M 1.41%
271,909
-2,010
-0.7% -$94.3K
JPM icon
11
JPMorgan Chase
JPM
$933B
$12.5M 1.4%
199,273
+2,787
+1% +$168K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$11.6M 1.3%
56,147
+201
+0.4% +$40.7K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.6M 1.3%
43,892
-1,264
-3% -$324K
INTC icon
14
Intel
INTC
$460B
$11.6M 1.29%
318,554
-7,832
-2% -$272K
GE icon
15
GE Aerospace
GE
$368B
$11.3M 1.27%
93,518
+266
+0.3% +$32.7K
QQQ icon
16
Invesco QQQ Trust
QQQ
$450B
$10.8M 1.21%
104,903
-315
-0.3% -$31.9K
IBM icon
17
IBM
IBM
$209B
$10.8M 1.21%
70,470
-4,920
-7% -$783K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.2B
$10.8M 1.21%
90,349
-1,504
-2% -$172K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$9.89M 1.11%
375,288
+13,317
+4% +$357K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.14M 1.02%
232,739
-4,668
-2% -$190K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$9.11M 1.02%
51,216
+16,317
+47% +$2.83M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.72M 0.98%
218,009
+3,975
+2% +$164K
PFE icon
23
Pfizer
PFE
$142B
$8.61M 0.96%
291,397
+4,196
+1% +$120K
MRK icon
24
Merck
MRK
$321B
$7.95M 0.89%
146,704
-1,559
-1% -$86.9K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78.5B
$7.91M 0.88%
129,924
+8,182
+7% +$511K
1
2 3 4 5

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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.