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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
ITIC
251
Investors Title Co
ITIC
$551M
$472K 0.05%
7,000
– –
PSX icon
252
Phillips 66
PSX
$83.6B
$469K 0.05%
5,838
-1,829
-24% -$151K
JEF icon
253
Jefferies Financial Group
JEF
$12.7B
$461K 0.05%
19,625
+876
+5% +$20.3K
ADBE icon
254
Adobe
ADBE
$100B
$453K 0.05%
6,255
– –
NMO
255
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$447K 0.05%
33,500
– –
FTNT icon
256
Fortinet
FTNT
$120B
$444K 0.05%
88,375
-6,000
-6% -$26.9K
HSY icon
257
Hershey
HSY
$35.4B
$418K 0.05%
4,290
– –
MCHP icon
258
Microchip Technology
MCHP
$40.8B
$414K 0.05%
16,972
– –
CNI icon
259
Canadian National Railway
CNI
$76.2B
$413K 0.05%
6,350
– –
PNC icon
260
PNC Financial Services
PNC
$100B
$410K 0.05%
4,594
– –
RGA icon
261
Reinsurance Group of America
RGA
$15.5B
$407K 0.05%
5,165
– –
IJS icon
262
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$406K 0.05%
7,034
– –
ISRG icon
263
Intuitive Surgical
ISRG
$134B
$397K 0.04%
8,658
– –
GSK icon
264
GSK
GSK
$103B
$395K 0.04%
5,916
-880
-13% -$59.6K
ZBH icon
265
Zimmer Biomet
ZBH
$18.6B
$392K 0.04%
3,886
– –
USB icon
266
US Bancorp
USB
$99B
$391K 0.04%
9,032
– –
LLL
267
DELISTED
L3 Technologies, Inc.
LLL
$389K 0.04%
3,217
– –
FXI icon
268
iShares China Large-Cap ETF
FXI
$4.35B
$382K 0.04%
10,300
-1,000
-9% -$36.2K
SYY icon
269
Sysco
SYY
$40.7B
$380K 0.04%
10,140
-105
-1% -$3.86K
DVY icon
270
iShares Select Dividend ETF
DVY
$23.5B
$368K 0.04%
4,777
+400
+9% +$29.9K
USMV icon
271
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$368K 0.04%
9,879
+100
+1% +$3.66K
HAL icon
272
Halliburton
HAL
$26.6B
$364K 0.04%
5,125
– –
VFC icon
273
VF Corp
VFC
$5.87B
$356K 0.04%
5,994
-127
-2% -$7.38K
MITT
274
TPG Mortgage Investment Trust
MITT
$228M
$346K 0.04%
6,089
-571
-9% -$31.5K
UN
275
DELISTED
Unilever NV New York Registry Shares
UN
$346K 0.04%
7,900
-1,525
-16% -$65.4K
9 10
11
12 13

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FMWA
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SDIC
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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.