We are live on ! Find out more
WTC

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
AEGR
751
DELISTED
Aegerion Pharmaceuticals
AEGR
$16K ﹤0.01%
509
– –
FUL icon
752
H.B. Fuller
FUL
$3.04B
$15K ﹤0.01%
310
– –
GLW icon
753
Corning
GLW
$124B
$15K ﹤0.01%
700
– –
OTTR icon
754
Otter Tail
OTTR
$3.81B
$15K ﹤0.01%
486
– –
CS
755
DELISTED
Credit Suisse Group
CS
$15K ﹤0.01%
527
– –
PAY
756
DELISTED
Verifone Systems Inc
PAY
$15K ﹤0.01%
415
-105
-20% -$3.58K
ITUB icon
757
Itaú Unibanco
ITUB
$93.6B
$14K ﹤0.01%
2,352
-2
-0.1% -$12
TR icon
758
Tootsie Roll Industries
TR
$2.98B
$14K ﹤0.01%
701
+19
+3% +$383
XRAY icon
759
Dentsply Sirona
XRAY
$2.81B
$14K ﹤0.01%
300
– –
EGOV
760
DELISTED
NIC Inc
EGOV
$14K ﹤0.01%
888
– –
LPNT
761
DELISTED
LifePoint Health, Inc.
LPNT
$14K ﹤0.01%
225
– –
CHA
762
DELISTED
China Telecom Corporation, LTD
CHA
$14K ﹤0.01%
295
– –
GNR icon
763
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$13K ﹤0.01%
250
– –
RRGB icon
764
Red Robin
RRGB
$149M
$13K ﹤0.01%
185
– –
RYAAY icon
765
Ryanair
RYAAY
$31.2B
$13K ﹤0.01%
585
– –
STZ icon
766
Constellation Brands
STZ
$22.5B
$13K ﹤0.01%
146
– –
ACC
767
DELISTED
American Campus Communities, Inc.
ACC
$13K ﹤0.01%
334
– –
AMP icon
768
Ameriprise Financial
AMP
$48.6B
$12K ﹤0.01%
99
– –
BB icon
769
BlackBerry
BB
$5.01B
$12K ﹤0.01%
1,160
– –
EPHE icon
770
iShares MSCI Philippines ETF
EPHE
$145M
$12K ﹤0.01%
325
– –
GTE icon
771
Gran Tierra Energy
GTE
$253M
$12K ﹤0.01%
150
– –
IUSV icon
772
iShares Core S&P US Value ETF
IUSV
$27.3B
$12K ﹤0.01%
261
– –
KR icon
773
Kroger
KR
$35.8B
$12K ﹤0.01%
500
– –
NUE icon
774
Nucor
NUE
$58.3B
$12K ﹤0.01%
240
– –
PTEN icon
775
Patterson-UTI
PTEN
$3.91B
$12K ﹤0.01%
330
– –
29 30
31
32 33

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.