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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
EPP icon
551
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$49K 0.01%
1,000
– –
GDX icon
552
VanEck Gold Miners ETF
GDX
$23.2B
$49K 0.01%
1,875
+1,000
+114% +$24K
HLF icon
553
Herbalife
HLF
$1.32B
$49K 0.01%
1,508
– –
WU icon
554
Western Union
WU
$2.04B
$49K 0.01%
2,817
-1,665
-37% -$26.9K
AGCO icon
555
AGCO
AGCO
$7.28B
$48K 0.01%
853
– –
EWM icon
556
iShares MSCI Malaysia ETF
EWM
$325M
$48K 0.01%
750
-125
-14% -$7.97K
STE icon
557
Steris
STE
$22.7B
$48K 0.01%
900
– –
CHE icon
558
Chemed
CHE
$7.18B
$47K 0.01%
500
– –
PVH icon
559
PVH
PVH
$4.09B
$47K 0.01%
406
– –
SLY
560
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$47K 0.01%
900
– –
CPB icon
561
Campbell Soup
CPB
$6.67B
$46K 0.01%
1,000
– –
DRI icon
562
Darden Restaurants
DRI
$23.6B
$46K 0.01%
1,119
– –
PEG icon
563
Public Service Enterprise Group
PEG
$38.2B
$46K 0.01%
1,139
– –
WBC
564
DELISTED
WABCO HOLDINGS INC.
WBC
$46K 0.01%
435
– –
LHX icon
565
L3Harris
LHX
$51.7B
$45K 0.01%
600
– –
SBS icon
566
Sabesp
SBS
$19B
$45K 0.01%
21,657
– –
FDO
567
DELISTED
FAMILY DOLLAR STORES
FDO
$45K 0.01%
675
-200
-23% -$12.1K
BALL icon
568
Ball Corp
BALL
$17.3B
$44K ﹤0.01%
1,400
– –
BR icon
569
Broadridge
BR
$18.2B
$44K ﹤0.01%
1,056
– –
ZION icon
570
Zions Bancorporation
ZION
$10.3B
$44K ﹤0.01%
1,503
– –
TIBX
571
DELISTED
TIBCO SOFTWARE INC
TIBX
$44K ﹤0.01%
2,179
– –
ARLP icon
572
Alliance Resource Partners
ARLP
$3.36B
$43K ﹤0.01%
920
– –
CTRA
573
DELISTED
Coterra Energy
CTRA
$43K ﹤0.01%
1,250
– –
DSGX icon
574
Descartes Systems
DSGX
$6.56B
$43K ﹤0.01%
3,000
– –
KEY icon
575
KeyCorp
KEY
$24.5B
$43K ﹤0.01%
3,000
– –
21 22
23
24 25

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FMWA
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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.