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
MRSH
576
Marsh
MRSH
$92B
$43K ﹤0.01%
825
– –
EQY
577
DELISTED
Equity One
EQY
$43K ﹤0.01%
1,841
– –
PLL
578
DELISTED
PALL CORP
PLL
$43K ﹤0.01%
505
– –
BIP icon
579
Brookfield Infrastructure Partners
BIP
$18.4B
$42K ﹤0.01%
2,520
– –
ED icon
580
Consolidated Edison
ED
$39.8B
$42K ﹤0.01%
724
-980
-58% -$54.7K
USG
581
DELISTED
Usg
USG
$42K ﹤0.01%
1,404
– –
PCL
582
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$42K ﹤0.01%
937
-855
-48% -$37.2K
PBR icon
583
Petrobras
PBR
$123B
$41K ﹤0.01%
2,805
-2,125
-43% -$31K
TRP icon
584
TC Energy
TRP
$68.6B
$41K ﹤0.01%
850
– –
GAS
585
DELISTED
AGL Resources Inc
GAS
$41K ﹤0.01%
754
– –
ADI icon
586
Analog Devices
ADI
$176B
$40K ﹤0.01%
738
-452
-38% -$23.9K
ODFL icon
587
Old Dominion Freight Line
ODFL
$44B
$40K ﹤0.01%
1,893
– –
MNTA
588
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$39K ﹤0.01%
3,205
-10,650
-77% -$126K
FFIV icon
589
F5
FFIV
$23.1B
$38K ﹤0.01%
345
– –
GDOT icon
590
Green Dot
GDOT
$754M
$38K ﹤0.01%
2,000
– –
ROST icon
591
Ross Stores
ROST
$81.1B
$38K ﹤0.01%
1,136
– –
TSN icon
592
Tyson Foods
TSN
$21B
$38K ﹤0.01%
1,000
– –
CBI
593
DELISTED
Chicago Bridge & Iron Nv
CBI
$38K ﹤0.01%
560
– –
LVLT
594
DELISTED
Level 3 Communications Inc
LVLT
$38K ﹤0.01%
872
– –
WIP icon
595
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$37K ﹤0.01%
600
-85
-12% -$5.2K
AGU
596
DELISTED
Agrium
AGU
$37K ﹤0.01%
400
– –
ADT
597
DELISTED
ADT Corp
ADT
$37K ﹤0.01%
1,067
– –
BXP icon
598
Boston Properties
BXP
$11.2B
$36K ﹤0.01%
305
– –
CCEP icon
599
Coca-Cola Europacific Partners
CCEP
$47.8B
$36K ﹤0.01%
755
– –
PPLT
600
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$36K ﹤0.01%
2,480
– –
22 23
24
25 26

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.