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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
RWT
526
Redwood Trust
RWT
$580M
$58K 0.01%
3,000
– –
JJG
527
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$58K 0.01%
1,350
– –
AA icon
528
Alcoa
AA
$11.8B
$56K 0.01%
1,563
-9
-0.6% -$295
EWS icon
529
iShares MSCI Singapore ETF
EWS
$1.05B
$55K 0.01%
2,038
+88
+5% +$2.4K
GDV icon
530
Gabelli Dividend & Income Trust
GDV
$2.62B
$55K 0.01%
2,500
-135
-5% -$2.86K
LNC icon
531
Lincoln National
LNC
$8.82B
$55K 0.01%
1,060
– –
DNB
532
DELISTED
Dun & Bradstreet
DNB
$55K 0.01%
500
– –
SNDK
533
DELISTED
SANDISK CORP
SNDK
$55K 0.01%
530
– –
PGM
534
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$55K 0.01%
1,685
-200
-11% -$6.36K
AFB
535
AllianceBernstein National Municipal Income Fund
AFB
$313M
$54K 0.01%
3,900
– –
DINO icon
536
HF Sinclair
DINO
$15.8B
$54K 0.01%
1,230
– –
SAIC icon
537
Saic
SAIC
$5.08B
$54K 0.01%
1,215
– –
AMAT icon
538
Applied Materials
AMAT
$411B
$53K 0.01%
2,361
– –
AON icon
539
Aon
AON
$75.9B
$53K 0.01%
590
– –
CNK icon
540
Cinemark Holdings
CNK
$4.39B
$53K 0.01%
1,500
– –
IVZ icon
541
Invesco
IVZ
$13.6B
$52K 0.01%
1,370
– –
ABB
542
DELISTED
ABB Ltd
ABB
$52K 0.01%
2,238
– –
BTI icon
543
British American Tobacco
BTI
$128B
$51K 0.01%
850
– –
IYH icon
544
iShares US Healthcare ETF
IYH
$3.45B
$51K 0.01%
2,000
-125
-6% -$3.09K
NTAP icon
545
NetApp
NTAP
$35.9B
$51K 0.01%
1,404
– –
UHAL icon
546
U-Haul Holding Co
UHAL
$14B
$51K 0.01%
1,750
-250
-13% -$6.61K
BBBY
547
DELISTED
Bed Bath & Beyond Inc
BBBY
$51K 0.01%
890
– –
MXIM
548
DELISTED
Maxim Integrated Products
MXIM
$51K 0.01%
1,515
– –
BKF icon
549
iShares MSCI BIC ETF
BKF
$78.3M
$50K 0.01%
1,295
– –
JAH
550
DELISTED
JARDEN CORPORATION
JAH
$50K 0.01%
+1,275
New +$48.6K
20 21
22
23 24

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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.