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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
BBL
426
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$112K 0.01%
1,715
– –
ILCB icon
427
iShares Morningstar US Equity ETF
ILCB
$1.29B
$111K 0.01%
3,900
– –
BCM
428
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$111K 0.01%
2,675
+800
+43% +$33K
CXT icon
429
Crane NXT
CXT
$3.09B
$109K 0.01%
4,232
– –
TEL icon
430
TE Connectivity
TEL
$59.4B
$109K 0.01%
1,756
– –
ARG
431
DELISTED
Airgas Inc
ARG
$109K 0.01%
1,000
– –
INFY icon
432
Infosys
INFY
$49.6B
$108K 0.01%
16,040
– –
TSI
433
TCW Strategic Income Fund
TSI
$212M
$108K 0.01%
19,570
– –
VALE icon
434
Vale
VALE
$62B
$106K 0.01%
8,027
– –
WR
435
DELISTED
Westar Energy Inc
WR
$106K 0.01%
2,774
– –
FELE icon
436
Franklin Electric
FELE
$4.73B
$105K 0.01%
2,600
– –
RGP
437
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$103K 0.01%
3,188
– –
TYC
438
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$103K 0.01%
2,170
– –
MBB icon
439
iShares MBS ETF
MBB
$38.8B
$100K 0.01%
920
– –
BKLN icon
440
Invesco Senior Loan ETF
BKLN
$6.78B
$99K 0.01%
4,000
– –
VCIT icon
441
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$99K 0.01%
1,144
+349
+44% +$29.9K
EQNR icon
442
Equinor
EQNR
$94.8B
$98K 0.01%
3,157
– –
NBR icon
443
Nabors Industries
NBR
$1.25B
$97K 0.01%
66
-12
-15% -$15.5K
CB
444
DELISTED
CHUBB CORPORATION
CB
$97K 0.01%
1,050
– –
CTAS icon
445
Cintas
CTAS
$81.6B
$94K 0.01%
5,916
– –
RVTY icon
446
Revvity
RVTY
$12.9B
$94K 0.01%
2,000
– –
GAP
447
The Gap Inc
GAP
$7.38B
$94K 0.01%
2,252
– –
DTE icon
448
DTE Energy
DTE
$29.5B
$93K 0.01%
1,404
– –
MPT
449
Medical Properties Trust
MPT
$2.75B
$93K 0.01%
7,000
– –
BWP
450
DELISTED
Boardwalk Pipeline Partners
BWP
$93K 0.01%
5,000
– –
16 17
18
19 20

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SDIC
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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.