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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
RCL icon
776
Royal Caribbean
RCL
$87B
$12K ﹤0.01%
211
– –
RDY icon
777
Dr. Reddy's Laboratories
RDY
$10B
$12K ﹤0.01%
1,375
– –
SKM icon
778
SK Telecom
SKM
$12.3B
$12K ﹤0.01%
288
– –
SQM icon
779
Sociedad Química y Minera de Chile
SQM
$19.2B
$12K ﹤0.01%
411
– –
WPG
780
DELISTED
Washington Prime Group Inc.
WPG
$12K ﹤0.01%
+75
New +$13.1K
CFN
781
DELISTED
CAREFUSION CORPORATION
CFN
$12K ﹤0.01%
268
– –
SPLS
782
DELISTED
Staples Inc
SPLS
$12K ﹤0.01%
1,148
– –
NTT
783
DELISTED
Nippon Telegraph & Telephone
NTT
$12K ﹤0.01%
390
– –
AMG icon
784
Affiliated Managers Group
AMG
$10.1B
$11K ﹤0.01%
55
– –
EWJ icon
785
iShares MSCI Japan ETF
EWJ
$22B
$11K ﹤0.01%
225
– –
IBND icon
786
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$11K ﹤0.01%
300
– –
PPG icon
787
PPG Industries
PPG
$25B
$11K ﹤0.01%
100
– –
PDCO
788
DELISTED
Patterson Companies, Inc.
PDCO
$11K ﹤0.01%
280
– –
CNQR
789
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$11K ﹤0.01%
115
– –
FWLT
790
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$11K ﹤0.01%
310
– –
CDNS icon
791
Cadence Design Systems
CDNS
$92.5B
$10K ﹤0.01%
600
– –
FE icon
792
FirstEnergy
FE
$28.2B
$10K ﹤0.01%
290
– –
ORI icon
793
Old Republic International
ORI
$10.5B
$10K ﹤0.01%
600
– –
TBF icon
794
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$10K ﹤0.01%
350
– –
LFC
795
DELISTED
China Life Insurance Company Ltd.
LFC
$10K ﹤0.01%
750
– –
TIF
796
DELISTED
Tiffany & Co.
TIF
$10K ﹤0.01%
100
– –
RHT
797
DELISTED
Red Hat Inc
RHT
$10K ﹤0.01%
183
– –
AAXJ icon
798
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$9K ﹤0.01%
150
– –
ALLE icon
799
Allegion
ALLE
$13.7B
$9K ﹤0.01%
150
– –
AU icon
800
AngloGold Ashanti
AU
$42B
$9K ﹤0.01%
500
– –
30 31
32
33 34

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FMWA
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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.