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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
MCO icon
301
Moody's
MCO
$82.8B
$274K 0.03%
3,130
– –
GOV
302
DELISTED
Government Properties Income Trust
GOV
$273K 0.03%
10,750
-400
-4% -$10.2K
CHU
303
DELISTED
China Unicom (HONG KONG) Limited
CHU
$272K 0.03%
17,708
-1,500
-8% -$22K
PAA icon
304
Plains All American Pipeline
PAA
$17.1B
$270K 0.03%
4,500
– –
VSS icon
305
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$270K 0.03%
2,430
– –
SKYY icon
306
First Trust Cloud Computing ETF
SKYY
$2.93B
$269K 0.03%
9,950
-500
-5% -$13.1K
ILF icon
307
iShares Latin America 40 ETF
ILF
$3.82B
$268K 0.03%
7,000
-2,200
-24% -$84.3K
FLR icon
308
Fluor
FLR
$7.11B
$260K 0.03%
3,380
– –
PCG icon
309
PG&E
PCG
$37.9B
$258K 0.03%
5,368
– –
DG icon
310
Dollar General
DG
$27.9B
$255K 0.03%
4,445
– –
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
$255K 0.03%
2,943
– –
HES
312
DELISTED
Hess
HES
$253K 0.03%
2,555
– –
NAC icon
313
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$251K 0.03%
+17,991
New +$253K
STT icon
314
State Street
STT
$50.1B
$245K 0.03%
3,650
– –
BAB icon
315
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$243K 0.03%
8,300
– –
CI icon
316
Cigna
CI
$74.1B
$241K 0.03%
2,625
– –
SPG icon
317
Simon Property Group
SPG
$74.2B
$240K 0.03%
1,445
-91
-6% -$14.9K
TEVA icon
318
Teva Pharmaceuticals
TEVA
$39.8B
$237K 0.03%
4,538
-4,415
-49% -$226K
DGX icon
319
Quest Diagnostics
DGX
$25.7B
$235K 0.03%
4,000
– –
MOO icon
320
VanEck Agribusiness ETF
MOO
$977M
$234K 0.03%
4,249
-125
-3% -$6.82K
DTV
321
DELISTED
DIRECTV COM STK (DE)
DTV
$234K 0.03%
2,753
+40
+1% +$3.26K
TFCFA
322
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$233K 0.03%
6,623
– –
LLTC
323
DELISTED
Linear Technology Corp
LLTC
$233K 0.03%
4,968
– –
POLY
324
DELISTED
Plantronics, Inc.
POLY
$231K 0.03%
4,800
– –
MDRX
325
DELISTED
Veradigm Inc. Common Stock
MDRX
$229K 0.03%
14,250
-1,000
-7% -$15.6K
11 12
13
14 15

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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.