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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
KXI icon
401
iShares Global Consumer Staples ETF
KXI
$1.06B
$130K 0.01%
2,890
– –
NRG icon
402
NRG Energy
NRG
$29.2B
$130K 0.01%
3,500
– –
CEF icon
403
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$129K 0.01%
8,885
– –
KSU
404
DELISTED
Kansas City Southern
KSU
$129K 0.01%
1,200
– –
LMT icon
405
Lockheed Martin
LMT
$135B
$128K 0.01%
800
– –
EWY icon
406
iShares MSCI South Korea ETF
EWY
$23.3B
$127K 0.01%
1,950
-400
-17% -$25.6K
BAX icon
407
Baxter International
BAX
$14.5B
$126K 0.01%
3,218
– –
RXI icon
408
iShares Global Consumer Discretionary ETF
RXI
$274M
$126K 0.01%
1,500
– –
NID
409
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$126K 0.01%
+10,000
New +$123K
GWR
410
DELISTED
Genesee & Wyoming Inc.
GWR
$125K 0.01%
1,195
– –
TTEK icon
411
Tetra Tech
TTEK
$8.66B
$124K 0.01%
22,500
-2,500
-10% -$13.7K
MTSC
412
DELISTED
MTS Systems Corp
MTSC
$122K 0.01%
1,800
– –
EQR icon
413
Equity Residential
EQR
$25.3B
$121K 0.01%
1,925
-50
-3% -$3.04K
IBB icon
414
iShares Biotechnology ETF
IBB
$9.18B
$121K 0.01%
1,410
-336
-19% -$26.5K
XLK icon
415
State Street Technology Select Sector SPDR ETF
XLK
$117B
$121K 0.01%
6,300
– –
TAP icon
416
Molson Coors Class B
TAP
$7.86B
$119K 0.01%
1,600
– –
BOH icon
417
Bank of Hawaii
BOH
$3.16B
$118K 0.01%
2,000
– –
RY icon
418
Royal Bank of Canada
RY
$292B
$118K 0.01%
1,650
-700
-30% -$47.5K
SRCL
419
DELISTED
Stericycle Inc
SRCL
$118K 0.01%
1,000
– –
ETP
420
DELISTED
Energy Transfer Partners L.p.
ETP
$118K 0.01%
2,037
+355
+21% +$19.9K
LBTYK icon
421
Liberty Global Class C
LBTYK
$3.63B
$117K 0.01%
3,425
+2,342
+216% +$77.5K
FRX
422
DELISTED
FOREST LABORATORIES INC
FRX
$116K 0.01%
1,168
– –
BHI
423
DELISTED
Baker Hughes
BHI
$115K 0.01%
1,550
– –
IWC icon
424
iShares Micro-Cap ETF
IWC
$1.48B
$114K 0.01%
1,500
– –
VRSN icon
425
VeriSign
VRSN
$27B
$112K 0.01%
2,294
-2,375
-51% -$118K
15 16
17
18 19

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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.