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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
EMB icon
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$344K 0.04%
2,980
– –
CTSH icon
277
Cognizant
CTSH
$24.9B
$337K 0.04%
6,894
– –
OXM icon
278
Oxford Industries
OXM
$566M
$333K 0.04%
5,000
– –
WTRG icon
279
Essential Utilities
WTRG
$11.3B
$326K 0.04%
12,437
+2,813
+29% +$70.7K
TXT icon
280
Textron
TXT
$14.7B
$324K 0.04%
8,450
– –
BNY
281
Bank of New York Mellon
BNY
$106B
$321K 0.04%
8,559
– –
IJT icon
282
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$320K 0.04%
5,300
– –
PIO icon
283
Invesco Global Water ETF
PIO
$274M
$319K 0.04%
13,000
– –
JJA
284
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$311K 0.03%
6,405
– –
AFL icon
285
Aflac
AFL
$64.9B
$310K 0.03%
9,980
– –
KDP icon
286
Keurig Dr Pepper
KDP
$42.3B
$310K 0.03%
5,286
+1,000
+23% +$56.2K
HYS icon
287
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$302K 0.03%
2,825
– –
SRC
288
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$299K 0.03%
5,878
– –
NVDA icon
289
NVIDIA
NVDA
$4.86T
$298K 0.03%
644,800
-280,200
-30% -$131K
IJK icon
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$295K 0.03%
7,500
– –
FDX icon
291
FedEx
FDX
$72.7B
$287K 0.03%
1,900
– –
WM icon
292
Waste Management
WM
$90.6B
$286K 0.03%
6,395
– –
FMC icon
293
FMC
FMC
$1.34B
$285K 0.03%
4,612
– –
AET
294
DELISTED
Aetna Inc
AET
$285K 0.03%
3,515
– –
PNR icon
295
Pentair
PNR
$10.4B
$283K 0.03%
5,831
– –
CIG icon
296
CEMIG Preferred Shares
CIG
$6.26B
$282K 0.03%
69,120
-45,053
-39% -$171K
O icon
297
Realty Income
O
$59.6B
$278K 0.03%
6,450
-129
-2% -$5.39K
BIIB icon
298
Biogen
BIIB
$30B
$276K 0.03%
875
– –
KMI icon
299
Kinder Morgan
KMI
$71.7B
$276K 0.03%
7,603
– –
NPP
300
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$275K 0.03%
18,750
– –
10 11
12
13 14

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FMWA
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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.