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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
WWW icon
726
Wolverine World Wide
WWW
$1.67B
$19K ﹤0.01%
734
– –
MNK
727
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$19K ﹤0.01%
237
– –
JOY
728
DELISTED
Joy Global Inc
JOY
$19K ﹤0.01%
316
– –
BSV icon
729
Vanguard Short-Term Bond ETF
BSV
$44.5B
$18K ﹤0.01%
230
– –
CP icon
730
Canadian Pacific Kansas City
CP
$78.1B
$18K ﹤0.01%
500
– –
CWI icon
731
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$18K ﹤0.01%
741
+411
+125% +$10.1K
IBOC icon
732
International Bancshares
IBOC
$4.75B
$18K ﹤0.01%
665
– –
PMT
733
PennyMac Mortgage Investment
PMT
$827M
$18K ﹤0.01%
830
– –
WT icon
734
WisdomTree
WT
$3.15B
$18K ﹤0.01%
1,435
– –
APOL
735
DELISTED
Apollo Education Group Inc Class A
APOL
$18K ﹤0.01%
564
– –
LGF
736
DELISTED
Lions Gate Entertainment
LGF
$18K ﹤0.01%
624
– –
MWIV
737
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$18K ﹤0.01%
124
– –
CBST
738
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$18K ﹤0.01%
265
– –
HIBB
739
DELISTED
Hibbett, Inc. Common Stock
HIBB
$18K ﹤0.01%
340
– –
BCS icon
740
Barclays
BCS
$93.6B
$17K ﹤0.01%
1,286
– –
BX icon
741
Blackstone
BX
$104B
$17K ﹤0.01%
510
– –
DHI icon
742
D.R. Horton
DHI
$40.7B
$17K ﹤0.01%
+675
New +$15.4K
FLEX icon
743
Flex
FLEX
$42B
$17K ﹤0.01%
2,090
– –
BRSL
744
Brightstar Lottery PLC
BRSL
$1.86B
$17K ﹤0.01%
1,047
-250
-19% -$3.39K
KRC icon
745
Kilroy Realty
KRC
$4.56B
$17K ﹤0.01%
275
– –
SAPE
746
DELISTED
SAPIENT CORP
SAPE
$17K ﹤0.01%
1,036
– –
ARE icon
747
Alexandria Real Estate Equities
ARE
$9.17B
$16K ﹤0.01%
211
– –
CW icon
748
Curtiss-Wright
CW
$27.4B
$16K ﹤0.01%
243
– –
MTD icon
749
Mettler-Toledo International
MTD
$29.1B
$16K ﹤0.01%
65
– –
PSA icon
750
Public Storage
PSA
$61.2B
$16K ﹤0.01%
95
– –
28 29
30
31 32

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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.