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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
BA icon
51
Boeing
BA
$171B
$5.65M 0.63%
44,437
-1,822
-4% -$238K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.51M 0.62%
29
-4
-12% -$759K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.4M 0.61%
39,008
-171
-0.4% -$22.5K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$5.37M 0.6%
110,678
-4,295
-4% -$212K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$5.16M 0.58%
82,993
-217
-0.3% -$13.9K
CSCO icon
56
Cisco
CSCO
$457B
$5.06M 0.57%
203,791
-3,412
-2% -$81.3K
ABBV icon
57
AbbVie
ABBV
$443B
$5.01M 0.56%
88,770
-17,196
-16% -$902K
PM icon
58
Philip Morris
PM
$297B
$5.01M 0.56%
59,415
-946
-2% -$81.4K
SJNK icon
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.76M 0.53%
153,959
-26,560
-15% -$821K
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.71M 0.53%
78,617
-4,222
-5% -$244K
IWB icon
61
iShares Russell 1000 ETF
IWB
$48.2B
$4.57M 0.51%
41,501
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.56M 0.51%
36,039
+2,548
+8% +$323K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.36M 0.49%
56,960
-1,375
-2% -$103K
V icon
64
Visa
V
$684B
$4.36M 0.49%
82,824
+9,136
+12% +$478K
NVS icon
65
Novartis
NVS
$297B
$4.35M 0.49%
53,661
-1,382
-3% -$109K
RTX icon
66
RTX Corp
RTX
$290B
$4.24M 0.48%
58,291
-281
-0.5% -$20.7K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$4M 0.45%
51,357
-1,353
-3% -$103K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.93M 0.44%
47,689
-6,584
-12% -$515K
APA icon
69
APA Corp
APA
$13.2B
$3.9M 0.44%
38,791
+188
+0.5% +$17K
SBUX icon
70
Starbucks
SBUX
$120B
$3.8M 0.43%
98,294
+188
+0.2% +$6.83K
BHP icon
71
BHP
BHP
$215B
$3.76M 0.42%
64,928
+3,501
+6% +$206K
EMC
72
DELISTED
EMC CORPORATION
EMC
$3.51M 0.39%
133,238
-3,325
-2% -$87.8K
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.46M 0.39%
72,056
+3,376
+5% +$161K
CVS icon
74
CVS Health
CVS
$133B
$3.42M 0.38%
45,392
+1,993
+5% +$151K
HON icon
75
Honeywell
HON
$77B
$3.31M 0.37%
39,688
-545
-1% -$45.6K
1 2
3
4 5

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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.