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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
+4.9%
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
$891M
AUM Growth
+$37.7M
Cap. Flow
-$1.63M
Cap. Flow %
-0.18%
Top 10 Hldgs %
20.32%
Holding
947
New
16
Increased
121
Reduced
186
Closed
49

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.29M
2
GWW icon
W.W. Grainger
GWW
+$889K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$826K
4
ETN icon
Eaton
ETN
+$824K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$694K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.14M
2
ABBV icon
AbbVie
ABBV
+$902K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$821K
4
EMR icon
Emerson Electric
EMR
+$760K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$759K

Sector Composition

Rank Sector Weight
1 Healthcare 10.92%
2 Technology 10.56%
3 Financials 8.5%
4 Energy 8.33%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
226
iShares National Muni Bond ETF
MUB
$45.1B
$651K 0.07%
5,992
-1,517
-20% -$164K
TFI icon
227
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$639K 0.07%
13,500
+10,200
+309% +$480K
ESV
228
DELISTED
Ensco Rowan plc
ESV
$629K 0.07%
2,831
+2,614
+1,205% +$541K
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$625K 0.07%
8,438
– –
SE
230
DELISTED
Spectra Energy Corp Wi
SE
$620K 0.07%
14,603
– –
HPQ icon
231
HP
HPQ
$24.9B
$614K 0.07%
40,116
-181
-0.4% -$2.72K
FM
232
DELISTED
iShares Frontier and Select EM ETF
FM
$603K 0.07%
16,718
+9,468
+131% +$358K
D icon
233
Dominion Energy
D
$60.8B
$591K 0.07%
8,262
-295
-3% -$20.7K
FCX icon
234
Freeport-McMoran
FCX
$90B
$591K 0.07%
16,173
– –
CHL
235
DELISTED
China Mobile Limited
CHL
$584K 0.07%
12,007
+375
+3% +$18K
SLV icon
236
iShares Silver Trust
SLV
$28B
$581K 0.07%
28,695
-750
-3% -$14.2K
EWX icon
237
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$580K 0.07%
11,530
+340
+3% +$16.5K
IYM icon
238
iShares US Basic Materials ETF
IYM
$1.12B
$571K 0.06%
6,525
– –
QEP
239
DELISTED
QEP RESOURCES, INC.
QEP
$559K 0.06%
16,200
– –
KMP
240
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$559K 0.06%
6,794
– –
NBL
241
DELISTED
Noble Energy, Inc.
NBL
$553K 0.06%
7,138
– –
PANW icon
242
Palo Alto Networks
PANW
$270B
$550K 0.06%
39,330
-288
-0.7% -$3.36K
IYF icon
243
iShares US Financials ETF
IYF
$4.67B
$540K 0.06%
13,000
– –
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$110B
$533K 0.06%
9,510
– –
ACWV icon
245
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$527K 0.06%
7,900
– –
SUSA icon
246
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$510K 0.06%
12,410
– –
FLOT icon
247
iShares Floating Rate Bond ETF
FLOT
$10.3B
$506K 0.06%
9,970
-400
-4% -$20.3K
MON
248
DELISTED
Monsanto Co
MON
$497K 0.06%
3,983
+438
+12% +$51.3K
SCG
249
DELISTED
Scana
SCG
$493K 0.06%
9,150
– –
AZN icon
250
AstraZeneca
AZN
$263B
$474K 0.05%
6,385
– –
8 9
10
11 12

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WhitTier Trust Company's Q2 2014 Portfolio in Review

As of Q2 2014, WhitTier Trust Company held 947 positions worth $891M, up 4.4% from $853M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

WhitTier Trust Company's Q2 2014 filing shows 16 new, 121 increased, 186 reduced and 49 closed positions. Its largest new stake was Nuveen California Quality Municipal Income Fund: 17,991 shares worth $251K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • WhitTier Trust Company's largest Q2 2014 buy was Nuveen California Quality Municipal Income Fund: 17,991 shares worth $251K.
  • WhitTier Trust Company added most to Ares Capital in Q2 2014, an estimated $1.29M increase.
  • WhitTier Trust Company's biggest Q2 2014 reduction was AbbVie, cutting an estimated $902K.
  • WhitTier Trust Company fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $1.14M.
  • WhitTier Trust Company's ten largest holdings make up 20% of its $891M portfolio in Q2 2014.
  • WhitTier Trust Company opened 16 new positions and closed 49 in Q2 2014.
  • WhitTier Trust Company's portfolio value rose 4.4% quarter-over-quarter to $891M.

Based on WhitTier Trust Company's 13F filing for Q2 2014, filed 4 Aug 2014.