We are live on ! Find out more
WTC

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
ALL icon
501
Allstate
ALL
$67.6B
$65K 0.01%
1,115
– –
ASH icon
502
Ashland
ASH
$3.29B
$65K 0.01%
1,226
– –
DLTR icon
503
Dollar Tree
DLTR
$24.9B
$65K 0.01%
1,200
– –
PCAR icon
504
PACCAR
PCAR
$69.5B
$65K 0.01%
1,544
– –
AUY
505
DELISTED
Yamana Gold, Inc.
AUY
$65K 0.01%
7,922
– –
PBA icon
506
Pembina Pipeline
PBA
$28B
$64K 0.01%
1,490
– –
VHT icon
507
Vanguard Health Care ETF
VHT
$18.1B
$64K 0.01%
571
– –
PTR
508
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$64K 0.01%
510
– –
STI
509
DELISTED
SunTrust Banks, Inc.
STI
$63K 0.01%
1,585
– –
INO icon
510
Inovio Pharmaceuticals
INO
$72M
$62K 0.01%
479
-729
-60% -$86K
TRMB icon
511
Trimble
TRMB
$13.5B
$62K 0.01%
1,675
– –
TIME
512
DELISTED
Time Inc.
TIME
$62K 0.01%
+2,584
New +$60.5K
TWC
513
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$62K 0.01%
424
– –
ADSK icon
514
Autodesk
ADSK
$49.6B
$61K 0.01%
1,090
– –
AN icon
515
AutoNation
AN
$7.12B
$61K 0.01%
1,020
– –
DOV icon
516
Dover
DOV
$27.7B
$61K 0.01%
836
– –
IT icon
517
Gartner
IT
$10.1B
$61K 0.01%
870
– –
WLY icon
518
John Wiley & Sons Class A
WLY
$2.7B
$61K 0.01%
1,000
– –
AMX icon
519
America Movil
AMX
$74.9B
$60K 0.01%
2,890
– –
EWD icon
520
iShares MSCI Sweden ETF
EWD
$584M
$60K 0.01%
1,714
– –
IXUS icon
521
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$60K 0.01%
1,000
– –
YHOO
522
DELISTED
Yahoo Inc
YHOO
$60K 0.01%
1,714
– –
DRC
523
DELISTED
DRESSER-RAND GROUP INC
DRC
$60K 0.01%
934
– –
ET icon
524
Energy Transfer Partners
ET
$69.8B
$59K 0.01%
2,000
– –
VPG icon
525
Vishay Precision Group
VPG
$1.22B
$59K 0.01%
3,600
– –
19 20
21
22 23

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.