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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
SU icon
626
Suncor Energy
SU
$78B
$31K ﹤0.01%
735
-1,100
-60% -$42.9K
TRIP icon
627
TripAdvisor
TRIP
$1.66B
$31K ﹤0.01%
284
– –
SIVB
628
DELISTED
SVB Financial Group
SIVB
$31K ﹤0.01%
268
– –
FAST icon
629
Fastenal
FAST
$55.1B
$30K ﹤0.01%
2,392
– –
GGG icon
630
Graco
GGG
$13B
$30K ﹤0.01%
1,149
– –
MS icon
631
Morgan Stanley
MS
$329B
$30K ﹤0.01%
943
– –
OLN icon
632
Olin
OLN
$2.11B
$30K ﹤0.01%
1,100
– –
PPL
633
PPL Corp
PPL
$26.4B
$30K ﹤0.01%
913
– –
ROK icon
634
Rockwell Automation
ROK
$53.3B
$30K ﹤0.01%
243
– –
WRI
635
DELISTED
Weingarten Realty Investors
WRI
$30K ﹤0.01%
900
– –
WCG
636
DELISTED
Wellcare Health Plans, Inc.
WCG
$30K ﹤0.01%
400
– –
CHRW icon
637
C.H. Robinson
CHRW
$17.3B
$29K ﹤0.01%
455
-1,125
-71% -$66.1K
COR icon
638
Cencora
COR
$60.4B
$29K ﹤0.01%
400
– –
ESS icon
639
Essex Property Trust
ESS
$18.3B
$29K ﹤0.01%
+159
New +$28.1K
IEV icon
640
iShares Europe ETF
IEV
$1.67B
$29K ﹤0.01%
600
– –
IP icon
641
International Paper
IP
$22.1B
$29K ﹤0.01%
610
– –
NUV icon
642
Nuveen Municipal Value Fund
NUV
$1.91B
$29K ﹤0.01%
3,000
-2,112
-41% -$20.3K
ATVI
643
DELISTED
Activision Blizzard
ATVI
$29K ﹤0.01%
1,311
– –
DISH
644
DELISTED
DISH Network Corp.
DISH
$29K ﹤0.01%
448
– –
CGNX icon
645
Cognex
CGNX
$11.1B
$28K ﹤0.01%
1,460
– –
JKHY icon
646
Jack Henry & Associates
JKHY
$11.1B
$28K ﹤0.01%
469
– –
NWSA icon
647
News Corp Class A
NWSA
$15.1B
$28K ﹤0.01%
1,568
– –
NXP icon
648
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$28K ﹤0.01%
2,000
– –
TT icon
649
Trane Technologies
TT
$102B
$28K ﹤0.01%
452
– –
WDFC icon
650
WD-40
WDFC
$3.06B
$28K ﹤0.01%
371
– –
24 25
26
27 28

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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.