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
JOE icon
901
St. Joe Company
JOE
$3.54B
– –
-206
Closed -$4K
LYV icon
902
Live Nation Entertainment
LYV
$40.6B
$0 ﹤0.01%
12
– –
OPTT icon
903
Ocean Power Technologies
OPTT
$48.9M
– –
-8
Closed -$6K
PDS
904
Precision Drilling
PDS
$999M
– –
-20
Closed -$5K
PHYS icon
905
Sprott Physical Gold
PHYS
$14.6B
– –
-2,250
Closed -$24K
PRTA icon
906
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
3
– –
PXJ icon
907
Invesco Oil & Gas Services ETF
PXJ
$65.9M
– –
-74
Closed -$10K
RCI icon
908
Rogers Communications
RCI
$18.3B
– –
-1,018
Closed -$42K
REMX icon
909
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.92B
– –
-79
Closed -$8K
THD icon
910
iShares MSCI Thailand ETF
THD
$369M
– –
-75
Closed -$5K
UAN icon
911
CVR Partners
UAN
$1.36B
– –
-100
Closed -$21K
UEC icon
912
Uranium Energy
UEC
$4.75B
– –
-5,300
Closed -$7K
TEN
913
Tsakos Energy Navigation Ltd
TEN
$1.21B
– –
-100
Closed -$4K
ERF
914
DELISTED
Enerplus Corporation
ERF
– –
-1,322
Closed -$26K
CEQP
915
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-72
Closed -$10K
RJA
916
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-500
Closed -$4K
MNDT
917
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,300
Closed -$80K
NP
918
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
3
– –
RDS.B
919
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-361
Closed -$28K
NXQ
920
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-1,555
Closed -$20K
WFT
921
DELISTED
Weatherford International plc
WFT
– –
-500
Closed -$9K
ATHN
922
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,745
Closed -$280K
VVC
923
DELISTED
Vectren Corporation
VVC
– –
-930
Closed -$37K
EEP
924
DELISTED
Enbridge Energy Partners
EEP
– –
-645
Closed -$18K
AAV
925
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-2,044
Closed -$10K
34 35 36
37
38

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.