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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
+398.33%
AUM
$894M
AUM Growth
+$23.8M
(+2.7%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
927
New
29
Increased
133
Reduced
183
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.83M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.91M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.57M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$1.52M |
| 5 |
TE Connectivity
TEL
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.39M |
| 2 |
APA Corp
APA
|
+$1.32M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$813K |
| 4 |
IBM
IBM
|
+$783K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$745K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.18% |
| 2 | Healthcare | 11.92% |
| 3 | Technology | 11.48% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $28M | 3.14% |
136,438
+2,377
| +2% | +$478K |
|
2
Apple
AAPL
$4.85T
| $25.8M | 2.88% |
934,268
+13,472
| +1% | +$367K |
|
3
Chevron
CVX
$415B
| $18M | 2.02% |
160,825
+1,784
| +1% | +$203K |
|
4
Johnson & Johnson
JNJ
$644B
| $16.3M | 1.82% |
155,737
-142
| -0.1% | -$15K |
|
5
ExxonMobil
XOM
$672B
| $16.2M | 1.81% |
175,135
+1,375
| +0.8% | +$128K |
|
6
Wells Fargo
WFC
$263B
| $15.3M | 1.72% |
279,878
+640
| +0.2% | +$33.9K |
|
7
Procter & Gamble
PG
$341B
| $14.6M | 1.63% |
160,351
-244
| -0.2% | -$21.5K |
|
8
3M
MMM
$83.9B
| $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 |
|
10
Microsoft
MSFT
$3.64T
| $12.6M | 1.41% |
271,909
-2,010
| -0.7% | -$94.3K |
|
11
JPMorgan Chase
JPM
$927B
| $12.5M | 1.4% |
199,273
+2,787
| +1% | +$168K |
|
12
iShares Core S&P 500 ETF
IVV
$833B
| $11.6M | 1.3% |
56,147
+201
| +0.4% | +$40.7K |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $11.6M | 1.3% |
43,892
-1,264
| -3% | -$324K |
|
14
Intel
INTC
$534B
| $11.6M | 1.29% |
318,554
-7,832
| -2% | -$272K |
|
15
GE Aerospace
GE
$325B
| $11.3M | 1.27% |
93,518
+266
| +0.3% | +$32.7K |
|
16
Invesco QQQ Trust
QQQ
$474B
| $10.8M | 1.21% |
104,903
-315
| -0.3% | -$31.9K |
|
|
17
IBM
IBM
$224B
| $10.8M | 1.21% |
70,470
-4,920
| -7% | -$783K |
|
18
iShares Russell 2000 ETF
IWM
$76.5B
| $10.8M | 1.21% |
90,349
-1,504
| -2% | -$172K |
|
19
Alphabet (Google) Class C
GOOG
$4.15T
| $9.89M | 1.11% |
375,288
+13,317
| +4% | +$357K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $9.14M | 1.02% |
232,739
-4,668
| -2% | -$190K |
|
|
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $9.11M | 1.02% |
51,216
+16,317
| +47% | +$2.83M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $8.72M | 0.98% |
218,009
+3,975
| +2% | +$164K |
|
23
Pfizer
PFE
$157B
| $8.61M | 0.96% |
291,397
+4,196
| +1% | +$120K |
|
24
Merck
MRK
$358B
| $7.95M | 0.89% |
146,704
-1,559
| -1% | -$86.9K |
|
25
iShares MSCI EAFE ETF
EFA
$77.6B
| $7.91M | 0.88% |
129,924
+8,182
| +7% | +$511K |
|
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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 Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.
- 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.