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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
CTXS
376
DELISTED
Citrix Systems Inc
CTXS
$161K 0.02%
3,234
– –
EBAY icon
377
eBay
EBAY
$48.3B
$159K 0.02%
7,537
– –
SNP
378
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$159K 0.02%
1,677
– –
LGCY
379
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$156K 0.02%
5,000
– –
XEL icon
380
Xcel Energy
XEL
$48.6B
$154K 0.02%
4,774
– –
MJN
381
DELISTED
Mead Johnson Nutrition Company
MJN
$154K 0.02%
1,658
– –
CVY icon
382
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$152K 0.02%
5,800
– –
ETR icon
383
Entergy
ETR
$50.4B
$152K 0.02%
3,710
-64
-2% -$2.39K
CERN
384
DELISTED
Cerner Corp
CERN
$150K 0.02%
2,900
-1,000
-26% -$52.6K
APL
385
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$150K 0.02%
4,350
– –
IYY icon
386
iShares Dow Jones US ETF
IYY
$2.99B
$149K 0.02%
3,000
– –
ACWI icon
387
iShares MSCI ACWI ETF
ACWI
$32.7B
$148K 0.02%
2,450
– –
CLX icon
388
Clorox
CLX
$11.8B
$148K 0.02%
1,621
+285
+21% +$25.5K
MUI
389
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$148K 0.02%
10,150
– –
BPL
390
DELISTED
Buckeye Partners, L.P.
BPL
$147K 0.02%
1,766
– –
KBR icon
391
KBR
KBR
$4.66B
$143K 0.02%
6,000
+1,500
+33% +$37.6K
VAR
392
DELISTED
Varian Medical Systems, Inc.
VAR
$143K 0.02%
1,961
– –
NLSN
393
DELISTED
Nielsen Holdings plc
NLSN
$141K 0.02%
2,905
– –
IEZ icon
394
iShares US Oil Equipment & Services ETF
IEZ
$356M
$140K 0.02%
1,800
– –
WFM
395
DELISTED
Whole Foods Market Inc
WFM
$138K 0.02%
3,560
– –
DOC icon
396
Healthpeak Properties
DOC
$14.9B
$134K 0.02%
3,547
-1,745
-33% -$65.7K
PX
397
DELISTED
Praxair Inc
PX
$133K 0.01%
1,000
– –
SHY icon
398
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$131K 0.01%
1,550
– –
PRE
399
DELISTED
PARTNERRE LTD
PRE
$131K 0.01%
1,200
– –
WBK
400
DELISTED
Westpac Banking Corporation
WBK
$131K 0.01%
4,075
-2,400
-37% -$77.5K
14 15
16
17 18

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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.