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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
BG icon
801
Bunge Global
BG
$20.4B
$9K ﹤0.01%
115
– –
EOS
802
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$9K ﹤0.01%
700
– –
FXC icon
803
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$9K ﹤0.01%
100
– –
GPN icon
804
Global Payments
GPN
$23B
$9K ﹤0.01%
240
– –
HLT icon
805
Hilton Worldwide
HLT
$72.1B
$9K ﹤0.01%
133
– –
UAL icon
806
United Airlines
UAL
$39.4B
$9K ﹤0.01%
225
– –
VSH icon
807
Vishay Intertechnology
VSH
$5.25B
$9K ﹤0.01%
600
– –
LVNTA
808
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9K ﹤0.01%
244
– –
CAKE icon
809
Cheesecake Factory
CAKE
$5.04B
$8K ﹤0.01%
174
– –
DBC icon
810
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$8K ﹤0.01%
300
– –
DFS
811
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
131
– –
DNOW icon
812
DNOW Inc
DNOW
$2.58B
$8K ﹤0.01%
+217
New +$7.47K
ERIC icon
813
Ericsson
ERIC
$32.2B
$8K ﹤0.01%
672
– –
KRE icon
814
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$8K ﹤0.01%
200
– –
LAMR icon
815
Lamar Advertising Co
LAMR
$16.2B
$8K ﹤0.01%
160
– –
NOK icon
816
Nokia
NOK
$51B
$8K ﹤0.01%
1,105
– –
OSK icon
817
Oshkosh
OSK
$8.79B
$8K ﹤0.01%
153
– –
SCCO icon
818
Southern Copper
SCCO
$143B
$8K ﹤0.01%
286
-1,450
-84% -$39.9K
AVGO icon
819
Broadcom
AVGO
$1.85T
$7K ﹤0.01%
1,000
– –
ECH icon
820
iShares MSCI Chile ETF
ECH
$1.01B
$7K ﹤0.01%
+150
New +$6.96K
NNN icon
821
NNN REIT
NNN
$9.04B
$7K ﹤0.01%
200
-525
-72% -$18.5K
AMTD
822
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
219
– –
CMLP
823
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$7K ﹤0.01%
310
– –
INP
824
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$7K ﹤0.01%
100
– –
AES icon
825
AES
AES
$10.5B
$6K ﹤0.01%
405
– –
31 32
33
34 35

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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.