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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
AOL
851
DELISTED
AOL INC COMMON STOCK
AOL
$4K ﹤0.01%
105
– –
EGL
852
DELISTED
Engility Holdings, Inc.
EGL
$4K ﹤0.01%
+116
New +$4.8K
AGN
853
DELISTED
Allergan Inc
AGN
$4K ﹤0.01%
21
– –
EMBJ
854
Embraer S.A. ADS
EMBJ
$12.2B
$3K ﹤0.01%
75
– –
IUSG icon
855
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3K ﹤0.01%
80
– –
KSS icon
856
Kohl's
KSS
$2.17B
$3K ﹤0.01%
62
– –
NEM icon
857
Newmont
NEM
$98.7B
$3K ﹤0.01%
100
-893
-90% -$21.5K
HME
858
DELISTED
HOME PROPERTIES, INC
HME
$3K ﹤0.01%
50
– –
MUSA icon
859
Murphy USA
MUSA
$11.2B
$2K ﹤0.01%
46
– –
POST icon
860
Post Holdings
POST
$4.14B
$2K ﹤0.01%
61
– –
PRGO icon
861
Perrigo
PRGO
$1.4B
$2K ﹤0.01%
11
– –
RIG icon
862
Transocean
RIG
$5.89B
$2K ﹤0.01%
40
-631
-94% -$26.8K
SWKS icon
863
Skyworks Solutions
SWKS
$9.37B
$2K ﹤0.01%
47
– –
TPR icon
864
Tapestry
TPR
$30.8B
$2K ﹤0.01%
60
– –
SCU
865
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
15
– –
ASCMA
866
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2K ﹤0.01%
24
– –
MWW
867
DELISTED
Monster Worldwide Inc
MWW
$2K ﹤0.01%
320
– –
GCVRZ
868
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
3,118
– –
CCJ icon
869
Cameco
CCJ
$37.6B
$1K ﹤0.01%
74
-1,500
-95% -$31.3K
CLH icon
870
Clean Harbors
CLH
$16.5B
$1K ﹤0.01%
20
– –
GERN icon
871
Geron
GERN
$828M
$1K ﹤0.01%
212
– –
INVA icon
872
Innoviva
INVA
$1.55B
$1K ﹤0.01%
20
-5
-20% -$120
SANM icon
873
Sanmina
SANM
$9.95B
$1K ﹤0.01%
40
– –
SPIB icon
874
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
+30
New +$1.03K
SXC icon
875
SunCoke Energy
SXC
$720M
$1K ﹤0.01%
53
– –
33 34
35
36 37

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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.