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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
JWN
451
DELISTED
Nordstrom
JWN
$92K 0.01%
1,351
+164
+14% +$10.6K
NI icon
452
NiSource
NI
$21.3B
$92K 0.01%
5,930
– –
TE
453
DELISTED
TECO ENERGY INC
TE
$92K 0.01%
5,000
– –
LM
454
DELISTED
Legg Mason, Inc.
LM
$91K 0.01%
1,784
-337
-16% -$16.2K
WDAY icon
455
Workday
WDAY
$39.6B
$90K 0.01%
1,000
– –
KLAC icon
456
KLA
KLAC
$239B
$89K 0.01%
12,300
– –
GG
457
DELISTED
Goldcorp Inc
GG
$89K 0.01%
3,200
– –
SO icon
458
Southern Company
SO
$109B
$88K 0.01%
1,940
-718
-27% -$31.7K
WAL icon
459
Western Alliance Bancorporation
WAL
$8.79B
$88K 0.01%
3,700
– –
ADVS
460
DELISTED
Advent Software Inc
ADVS
$88K 0.01%
2,700
– –
ENOV icon
461
Enovis
ENOV
$1.68B
$87K 0.01%
675
– –
NUAN
462
DELISTED
Nuance Communications, Inc.
NUAN
$87K 0.01%
5,336
-1,935
-27% -$28K
EMD
463
DELISTED
Western Asset Emerging Markets
EMD
$87K 0.01%
6,700
– –
CAG icon
464
Conagra Brands
CAG
$6.94B
$86K 0.01%
3,727
-490
-12% -$11.9K
LRCX icon
465
Lam Research
LRCX
$367B
$86K 0.01%
12,740
– –
NGD
466
DELISTED
New Gold Inc
NGD
$86K 0.01%
13,458
– –
SPEM icon
467
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$85K 0.01%
2,500
– –
AKAM icon
468
Akamai
AKAM
$16.7B
$84K 0.01%
1,380
– –
EWH icon
469
iShares MSCI Hong Kong ETF
EWH
$1.23B
$83K 0.01%
4,000
– –
IDX icon
470
VanEck Indonesia Index ETF
IDX
$35.6M
$83K 0.01%
3,350
-100
-3% -$2.54K
MUR icon
471
Murphy Oil
MUR
$5.7B
$83K 0.01%
1,248
– –
TM icon
472
Toyota
TM
$224B
$83K 0.01%
695
– –
CA
473
DELISTED
CA, Inc.
CA
$83K 0.01%
2,880
– –
LDOS icon
474
Leidos
LDOS
$14.5B
$82K 0.01%
2,127
– –
VLO icon
475
Valero Energy
VLO
$90.1B
$82K 0.01%
1,641
– –
17 18
19
20 21

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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.