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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
WPX
601
DELISTED
WPX Energy, Inc.
WPX
$36K ﹤0.01%
1,498
– –
BCR
602
DELISTED
CR Bard Inc.
BCR
$36K ﹤0.01%
253
+57
+29% +$8.14K
CSX icon
603
CSX Corp
CSX
$92.3B
$35K ﹤0.01%
3,375
– –
EXP icon
604
Eagle Materials
EXP
$6.59B
$35K ﹤0.01%
373
– –
LE icon
605
Lands' End
LE
$382M
$35K ﹤0.01%
+1,050
New +$29.8K
SSL icon
606
Sasol
SSL
$7.21B
$35K ﹤0.01%
600
– –
XLU icon
607
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$35K ﹤0.01%
1,600
-400
-20% -$8.51K
QVCGA
608
DELISTED
QVC Group Inc Series A
QVCGA
$35K ﹤0.01%
29
– –
CMCSK
609
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$35K ﹤0.01%
651
– –
ADM icon
610
Archer Daniels Midland
ADM
$37.6B
$34K ﹤0.01%
775
– –
IHE icon
611
iShares US Pharmaceuticals ETF
IHE
$1.61B
$34K ﹤0.01%
750
– –
DISCK
612
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$34K ﹤0.01%
944
– –
CVE icon
613
Cenovus Energy
CVE
$54.5B
$33K ﹤0.01%
1,034
– –
EXPD icon
614
Expeditors International
EXPD
$22.3B
$33K ﹤0.01%
743
– –
MPWR icon
615
Monolithic Power Systems
MPWR
$66B
$33K ﹤0.01%
779
– –
RYN icon
616
Rayonier
RYN
$6.48B
$33K ﹤0.01%
1,020
-279
-21% -$8.75K
SJM icon
617
J.M. Smucker
SJM
$12.6B
$32K ﹤0.01%
300
– –
TTM
618
DELISTED
Tata Motors Limited
TTM
$32K ﹤0.01%
825
– –
TCP
619
DELISTED
TC Pipelines LP
TCP
$32K ﹤0.01%
616
– –
SBNY
620
DELISTED
Signature Bank
SBNY
$32K ﹤0.01%
256
– –
ALEX
621
DELISTED
Alexander & Baldwin
ALEX
$31K ﹤0.01%
750
– –
AXS icon
622
AXIS Capital
AXS
$7.72B
$31K ﹤0.01%
705
– –
BUD icon
623
AB InBev
BUD
$166B
$31K ﹤0.01%
270
– –
CVLT icon
624
Commault Systems
CVLT
$5.18B
$31K ﹤0.01%
630
– –
R icon
625
Ryder
R
$10.1B
$31K ﹤0.01%
350
– –
23 24
25
26 27

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DRZID
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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.