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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
VIAV icon
876
Viavi Solutions
VIAV
$9.12B
$1K ﹤0.01%
120
– –
WABC icon
877
Westamerica Bancorp
WABC
$1.38B
$1K ﹤0.01%
12
– –
VGR
878
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
66
– –
TIVO
879
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
26
– –
S
880
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
135
– –
CYHHZ
881
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
20,500
– –
SNI
882
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
15
– –
BRCD
883
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
80
– –
QLGC
884
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
60
– –
HNT
885
DELISTED
HEALTH NET INC
HNT
$1K ﹤0.01%
25
– –
HSP
886
DELISTED
HOSPIRA INC
HSP
$1K ﹤0.01%
12
– –
RFMD
887
DELISTED
RF MICRO DEVICES INC
RFMD
$1K ﹤0.01%
60
– –
PDLI
888
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
80
– –
ACLS icon
889
Axcelis
ACLS
$4.01B
$0 ﹤0.01%
15
– –
AEF
890
abrdn Emerging Markets Equity Income Fund
AEF
$356M
– –
-691
Closed -$8K
BDJ icon
891
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-9,848
Closed -$78K
BKH icon
892
Black Hills Corp
BKH
$5.42B
– –
-500
Closed -$29K
BTO
893
John Hancock Financial Opportunities Fund
BTO
$798M
– –
-213
Closed -$5K
CCI icon
894
Crown Castle
CCI
$33.3B
– –
-1,300
Closed -$96K
CII icon
895
BlackRock Enhanced Captial and Income Fund
CII
$988M
– –
-616
Closed -$9K
EWT icon
896
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-188
Closed -$5K
FAX
897
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-4,000
Closed -$24K
GMF icon
898
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
– –
-450
Closed -$35K
STRR
899
Star Equity Holdings
STRR
$39.9M
$0 ﹤0.01%
1
– –
IIM icon
900
Invesco Value Municipal Income Trust
IIM
$589M
– –
-1,768
Closed -$25K
34 35
36
37 38

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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.