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
E icon
826
ENI
E
$80.5B
$6K ﹤0.01%
115
-3,725
-97% -$193K
IMCB icon
827
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$6K ﹤0.01%
172
– –
KEP icon
828
Korea Electric Power
KEP
$15.3B
$6K ﹤0.01%
300
– –
TIMB icon
829
TIM SA
TIMB
$9.16B
$6K ﹤0.01%
195
– –
BGG
830
DELISTED
Briggs & Stratton Corp.
BGG
$6K ﹤0.01%
300
– –
DEST
831
DELISTED
Destination Maternity Corporation
DEST
$6K ﹤0.01%
250
– –
KMI.WS
832
DELISTED
Kinder Morgan Inc
KMI.WS
$6K ﹤0.01%
2,017
– –
CMI icon
833
Cummins
CMI
$87.5B
$5K ﹤0.01%
35
– –
CYH icon
834
Community Health Systems
CYH
$393M
$5K ﹤0.01%
126
– –
EWZ icon
835
iShares MSCI Brazil ETF
EWZ
$9.28B
$5K ﹤0.01%
100
– –
HAS icon
836
Hasbro
HAS
$13.2B
$5K ﹤0.01%
95
– –
HII icon
837
Huntington Ingalls Industries
HII
$12.9B
$5K ﹤0.01%
52
– –
MSI icon
838
Motorola Solutions
MSI
$72.3B
$5K ﹤0.01%
75
– –
OMC icon
839
Omnicom Group
OMC
$21.6B
$5K ﹤0.01%
75
– –
ECHO
840
EchoStar
ECHO
$24.4B
$5K ﹤0.01%
110
– –
MHFI
841
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5K ﹤0.01%
58
– –
FHY
842
DELISTED
First Trust Strategic High
FHY
$5K ﹤0.01%
307
– –
A icon
843
Agilent Technologies
A
$39.1B
$4K ﹤0.01%
95
– –
AB icon
844
AllianceBernstein
AB
$3.43B
$4K ﹤0.01%
165
– –
EFX icon
845
Equifax
EFX
$20.3B
$4K ﹤0.01%
52
– –
GLPI icon
846
Gaming and Leisure Properties
GLPI
$12.7B
$4K ﹤0.01%
119
– –
LUMN icon
847
Lumen
LUMN
$6.57B
$4K ﹤0.01%
99
– –
SPH icon
848
Suburban Propane Partners
SPH
$1.24B
$4K ﹤0.01%
77
– –
TGNA
849
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
220
– –
NXGN
850
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4K ﹤0.01%
250
– –
32 33
34
35 36

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
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 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

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.