We are live on ! Find out more
WTC

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
ALTR
326
DELISTED
Altera Corp
ALTR
$229K 0.03%
6,593
– –
EWC icon
327
iShares MSCI Canada ETF
EWC
$6.14B
$228K 0.03%
7,080
– –
EWA icon
328
iShares MSCI Australia ETF
EWA
$1.4B
$225K 0.03%
8,598
– –
JNK icon
329
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$224K 0.03%
1,790
-1,618
-47% -$201K
VDE icon
330
Vanguard Energy ETF
VDE
$10B
$224K 0.03%
1,559
– –
HEDJ icon
331
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$223K 0.03%
+7,640
New +$222K
IWP icon
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$222K 0.02%
4,950
– –
MOS icon
333
The Mosaic Company
MOS
$6.96B
$217K 0.02%
4,390
– –
RIO icon
334
Rio Tinto
RIO
$155B
$216K 0.02%
3,985
-195
-5% -$10.6K
OVV icon
335
Ovintiv
OVV
$17.1B
$213K 0.02%
1,800
– –
EWW icon
336
iShares MSCI Mexico ETF
EWW
$1.97B
$212K 0.02%
3,125
– –
HYG icon
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$212K 0.02%
2,225
-1,500
-40% -$142K
IOO icon
338
iShares Global 100 ETF
IOO
$9.03B
$212K 0.02%
5,390
– –
CCC
339
DELISTED
Calgon Carbon Corp
CCC
$212K 0.02%
9,500
– –
INTU icon
340
Intuit
INTU
$87.6B
$211K 0.02%
2,631
– –
EOG icon
341
EOG Resources
EOG
$78.2B
$209K 0.02%
1,784
– –
CPL
342
DELISTED
CPFL Energia S.A.
CPL
$206K 0.02%
11,959
-23,250
-66% -$377K
HUB.B
343
DELISTED
HUBBELL INC CL-B
HUB.B
$203K 0.02%
1,646
– –
AGN
344
DELISTED
Allergan plc
AGN
$201K 0.02%
900
– –
PHO icon
345
Invesco Water Resources ETF
PHO
$2.03B
$198K 0.02%
7,450
– –
CFR icon
346
Cullen/Frost Bankers
CFR
$10.4B
$197K 0.02%
2,480
– –
K
347
DELISTED
Kellanova
K
$197K 0.02%
3,195
– –
LQD icon
348
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$195K 0.02%
1,635
-215
-12% -$25.4K
ERTH icon
349
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$194K 0.02%
5,900
– –
BRCM
350
DELISTED
BROADCOM CORP CL-A
BRCM
$194K 0.02%
5,221
– –
12 13
14
15 16

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.