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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
RBC icon
701
RBC Bearings
RBC
$18.1B
$22K ﹤0.01%
342
– –
ACOR
702
DELISTED
Acorda Therapeutics
ACOR
$22K ﹤0.01%
5
– –
BRS
703
DELISTED
Bristow Group, Inc.
BRS
$22K ﹤0.01%
268
– –
AMD icon
704
Advanced Micro Devices
AMD
$797B
$21K ﹤0.01%
5,000
– –
HCSG icon
705
Healthcare Services Group
HCSG
$1.6B
$21K ﹤0.01%
697
– –
PPLI
706
People Inc
PPLI
$3.17B
$21K ﹤0.01%
1,729
– –
MIDD icon
707
Middleby
MIDD
$6.08B
$21K ﹤0.01%
252
– –
SSD icon
708
Simpson Manufacturing
SSD
$7.88B
$21K ﹤0.01%
570
– –
URBN icon
709
Urban Outfitters
URBN
$6.58B
$21K ﹤0.01%
610
– –
TEN
710
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$21K ﹤0.01%
324
– –
KOG
711
DELISTED
KODIAK OIL & GAS CORP
KOG
$21K ﹤0.01%
1,476
– –
BC icon
712
Brunswick
BC
$5.11B
$20K ﹤0.01%
479
– –
CHRD icon
713
Chord Energy
CHRD
$7.81B
$20K ﹤0.01%
349
– –
CIEN icon
714
Ciena
CIEN
$55.1B
$20K ﹤0.01%
943
– –
MATX icon
715
Matsons
MATX
$6.28B
$20K ﹤0.01%
750
– –
TFC icon
716
Truist Financial
TFC
$63.1B
$20K ﹤0.01%
510
– –
UIS icon
717
Unisys
UIS
$217M
$20K ﹤0.01%
810
– –
SIX
718
DELISTED
Six Flags Entertainment Corp.
SIX
$20K ﹤0.01%
462
– –
PDCE
719
DELISTED
PDC Energy, Inc.
PDCE
$20K ﹤0.01%
320
– –
COR
720
DELISTED
Coresite Realty Corporation
COR
$20K ﹤0.01%
613
– –
BSX icon
721
Boston Scientific
BSX
$71.5B
$19K ﹤0.01%
1,526
– –
ES icon
722
Eversource Energy
ES
$27B
$19K ﹤0.01%
393
– –
JJSF icon
723
J&J Snack Foods
JJSF
$1.48B
$19K ﹤0.01%
204
– –
JNPR
724
DELISTED
Juniper Networks
JNPR
$19K ﹤0.01%
760
– –
LKQ icon
725
LKQ Corp
LKQ
$5.92B
$19K ﹤0.01%
700
– –
27 28
29
30 31

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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.