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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
CSC
476
DELISTED
Computer Sciences
CSC
$82K 0.01%
3,085
– –
FWONA icon
477
Liberty Media Series A
FWONA
$22.1B
$79K 0.01%
3,248
– –
RRC icon
478
Range Resources
RRC
$8.91B
$79K 0.01%
910
– –
EXC icon
479
Exelon
EXC
$47.1B
$77K 0.01%
2,946
-2,523
-46% -$64.3K
BBWI icon
480
Bath & Body Works
BBWI
$4.19B
$76K 0.01%
1,608
– –
EL icon
481
Estee Lauder
EL
$31.5B
$75K 0.01%
1,008
– –
CRESY
482
Cresud
CRESY
$784M
$74K 0.01%
6,418
– –
FISV
483
Fiserv Inc
FISV
$28.9B
$74K 0.01%
2,456
– –
NOC icon
484
Northrop Grumman
NOC
$79.2B
$74K 0.01%
615
– –
WBD icon
485
Warner Bros
WBD
$65.1B
$74K 0.01%
1,951
– –
EAT icon
486
Brinker International
EAT
$9.69B
$73K 0.01%
1,500
– –
JCI icon
487
Johnson Controls International
JCI
$93.1B
$73K 0.01%
1,399
– –
MRVL icon
488
Marvell Technology
MRVL
$189B
$71K 0.01%
4,929
– –
NOV icon
489
NOV
NOV
$6.95B
$71K 0.01%
870
-95
-10% -$7.08K
SNA icon
490
Snap-on
SNA
$21.7B
$71K 0.01%
600
– –
PARA
491
DELISTED
Paramount Global Class B
PARA
$70K 0.01%
1,130
-1,100
-49% -$65.5K
PUW
492
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$68K 0.01%
2,000
– –
GXP
493
DELISTED
Great Plains Energy Incorporated
GXP
$68K 0.01%
2,531
– –
DHC
494
Diversified Healthcare Trust
DHC
$2.22B
$67K 0.01%
2,800
– –
DLR icon
495
Digital Realty Trust
DLR
$72.1B
$67K 0.01%
1,147
-2,777
-71% -$156K
CGW icon
496
Invesco S&P Global Water Index ETF
CGW
$1.08B
$66K 0.01%
2,200
-1,000
-31% -$29.3K
CMA
497
DELISTED
Comerica
CMA
$66K 0.01%
1,325
– –
SAP icon
498
SAP
SAP
$228B
$66K 0.01%
860
– –
SPXC icon
499
SPX Corp
SPXC
$10.8B
$66K 0.01%
2,418
– –
CTRX
500
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$66K 0.01%
1,500
– –
18 19
20
21 22

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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.