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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
CMC icon
676
Commercial Metals
CMC
$7.68B
$24K ﹤0.01%
1,400
– –
GPK icon
677
Graphic Packaging
GPK
$3.29B
$24K ﹤0.01%
2,015
– –
IXJ icon
678
iShares Global Healthcare ETF
IXJ
$4.07B
$24K ﹤0.01%
500
– –
LVS icon
679
Las Vegas Sands
LVS
$30.3B
$24K ﹤0.01%
316
– –
OUNZ icon
680
VanEck Merk Gold Trust
OUNZ
$2.5B
$24K ﹤0.01%
+1,800
New +$23.1K
PFX icon
681
PhenixFIN
PFX
$24K ﹤0.01%
90
– –
PHG icon
682
Philips
PHG
$25.5B
$24K ﹤0.01%
1,113
– –
RLI icon
683
RLI Corp
RLI
$5.6B
$24K ﹤0.01%
1,056
– –
TDY icon
684
Teledyne Technologies
TDY
$30.6B
$24K ﹤0.01%
242
– –
VBR icon
685
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$24K ﹤0.01%
225
– –
WY icon
686
Weyerhaeuser
WY
$18.1B
$24K ﹤0.01%
717
-305
-30% -$9.22K
PRXL
687
DELISTED
Parexel International Corp
PRXL
$24K ﹤0.01%
449
– –
BBY icon
688
Best Buy
BBY
$17.7B
$23K ﹤0.01%
730
– –
DKS icon
689
Dick's Sporting Goods
DKS
$17.7B
$23K ﹤0.01%
500
– –
FBIN icon
690
Fortune Brands Innovations
FBIN
$6.09B
$23K ﹤0.01%
688
– –
ORLY icon
691
O'Reilly Automotive
ORLY
$73.2B
$23K ﹤0.01%
2,250
– –
RQI icon
692
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$23K ﹤0.01%
2,000
– –
TECH icon
693
Bio-Techne
TECH
$11.2B
$23K ﹤0.01%
1,000
– –
FRC
694
DELISTED
First Republic Bank
FRC
$23K ﹤0.01%
424
– –
ESND
695
DELISTED
Essendant Inc.
ESND
$23K ﹤0.01%
548
– –
VE
696
DELISTED
VEOLIA ENVIRONNEMENT
VE
$23K ﹤0.01%
1,200
– –
EXPE icon
697
Expedia Group
EXPE
$36B
$22K ﹤0.01%
284
– –
GVI icon
698
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$22K ﹤0.01%
+198
New +$21.9K
HSIC icon
699
Henry Schein
HSIC
$9.9B
$22K ﹤0.01%
472
– –
MGA icon
700
Magna International
MGA
$18.5B
$22K ﹤0.01%
400
– –
26 27
28
29 30

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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.