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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
VTI icon
351
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$191K 0.02%
1,880
+495
+36% +$48.8K
EDD
352
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$189K 0.02%
14,185
-5,900
-29% -$78.8K
ACN icon
353
Accenture
ACN
$102B
$188K 0.02%
2,321
-1,200
-34% -$96.3K
IYR icon
354
iShares US Real Estate ETF
IYR
$4.67B
$188K 0.02%
2,625
-100
-4% -$7.04K
TXN icon
355
Texas Instruments
TXN
$252B
$188K 0.02%
3,931
– –
IVE icon
356
iShares S&P 500 Value ETF
IVE
$49.3B
$185K 0.02%
2,050
– –
IYC icon
357
iShares US Consumer Discretionary ETF
IYC
$1.21B
$185K 0.02%
6,000
– –
SDRL
358
DELISTED
Seadrill Limited Common Stock
SDRL
$185K 0.02%
17
– –
HOG icon
359
Harley-Davidson
HOG
$2.58B
$183K 0.02%
2,616
– –
CXP
360
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$179K 0.02%
+6,900
New +$188K
CPN
361
DELISTED
Calpine Corporation
CPN
$179K 0.02%
7,500
– –
AIG icon
362
American International
AIG
$41.7B
$178K 0.02%
3,271
– –
HYD icon
363
VanEck High Yield Muni ETF
HYD
$4.42B
$178K 0.02%
2,950
– –
EIX icon
364
Edison International
EIX
$28.2B
$177K 0.02%
3,045
-25
-0.8% -$1.4K
L icon
365
Loews
L
$23.9B
$176K 0.02%
4,010
– –
WMB icon
366
Williams Companies
WMB
$87.5B
$174K 0.02%
2,998
– –
GD icon
367
General Dynamics
GD
$104B
$173K 0.02%
1,485
– –
IGF icon
368
iShares Global Infrastructure ETF
IGF
$10.9B
$173K 0.02%
3,900
– –
WYNN icon
369
Wynn Resorts
WYNN
$10.3B
$172K 0.02%
830
– –
ETP
370
DELISTED
Energy Transfer Partners, L.P.
ETP
$170K 0.02%
3,600
– –
CHK
371
DELISTED
Chesapeake Energy Corporation
CHK
$167K 0.02%
28
-6
-18% -$32.7K
SHLD
372
DELISTED
Sears Holding Corporation
SHLD
$167K 0.02%
4,499
-130
-3% -$4.81K
MMP
373
DELISTED
Magellan Midstream Partners, L.P.
MMP
$165K 0.02%
1,960
– –
HSH
374
DELISTED
HILLSHIRE BRANDS CO
HSH
$165K 0.02%
2,650
+200
+8% +$9.04K
SIAL
375
DELISTED
SIGMA - ALDRICH CORP
SIAL
$163K 0.02%
1,605
-94
-6% -$9.13K
13 14
15
16 17

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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.