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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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$7.84M 0.88%
149,879
+16,037
+12% +$826K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.34M 0.82%
142,046
+11,859
+9% +$602K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$972B
$7.16M 0.8%
39,887
+841
+2% +$147K
KO icon
29
Coca-Cola
KO
$381B
$6.97M 0.78%
164,479
-2,127
-1% -$86.3K
MCD icon
30
McDonald's
MCD
$191B
$6.9M 0.77%
68,535
-289
-0.4% -$29.2K
DIS icon
31
Walt Disney
DIS
$167B
$6.85M 0.77%
79,877
+154
+0.2% +$12.6K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.1B
$6.81M 0.76%
167,644
-220
-0.1% -$8.58K
AXP icon
33
American Express
AXP
$228B
$6.78M 0.76%
71,464
-6,404
-8% -$577K
GILD icon
34
Gilead Sciences
GILD
$163B
$6.67M 0.75%
80,404
+19
+0% +$1.48K
MCK icon
35
McKesson
MCK
$101B
$6.65M 0.75%
35,694
-705
-2% -$125K
AMZN icon
36
Amazon
AMZN
$2.53T
$6.64M 0.75%
409,160
+11,820
+3% +$187K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.6M 0.74%
124,988
-9,614
-7% -$507K
SLB icon
38
SLB Ltd
SLB
$72.6B
$6.53M 0.73%
55,355
+747
+1% +$77K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.49M 0.73%
152,446
+14,931
+11% +$629K
T icon
40
AT&T
T
$159B
$6.35M 0.71%
237,780
-26,588
-10% -$712K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.31M 0.71%
212,580
– –
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6.29M 0.71%
53,740
– –
WMT icon
43
Walmart Inc
WMT
$884B
$6.21M 0.7%
248,013
-5,973
-2% -$153K
MDLZ icon
44
Mondelez International
MDLZ
$80.5B
$6.15M 0.69%
163,600
-7,273
-4% -$266K
VZ icon
45
Verizon
VZ
$193B
$6M 0.67%
122,554
+11,693
+11% +$566K
PEP icon
46
PepsiCo
PEP
$191B
$5.89M 0.66%
65,885
+168
+0.3% +$14.5K
QCOM icon
47
Qualcomm
QCOM
$160B
$5.83M 0.65%
73,625
+895
+1% +$71.1K
ABT icon
48
Abbott
ABT
$183B
$5.83M 0.65%
142,470
-4,778
-3% -$188K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.81M 0.65%
34,578
-47
-0.1% -$7.79K
ORCL icon
50
Oracle
ORCL
$367B
$5.75M 0.65%
141,964
-961
-0.7% -$39.5K
1
2
3 4 5

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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.