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
WIN
926
DELISTED
Windstream Holdings Inc
WIN
– –
-385
Closed -$25K
GRR
927
DELISTED
Asia Tigers Fund
GRR
– –
-7,548
Closed -$86K
SYT
928
DELISTED
Syngenta Ag
SYT
– –
-540
Closed -$41K
OKS
929
DELISTED
Oneok Partners LP
OKS
– –
-360
Closed -$19K
CST
930
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
10
-171
-94% -$5.55K
HW
931
DELISTED
Headwaters Inc
HW
– –
-1,650
Closed -$22K
LINE
932
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,690
Closed -$48K
PMCS
933
DELISTED
P M C SIERRA INC
PMCS
$0 ﹤0.01%
50
– –
NUC
934
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
– –
-13,150
Closed -$195K
NQC
935
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
– –
-1,250
Closed -$17K
NVC
936
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
– –
-6,050
Closed -$87K
SI
937
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-8,393
Closed -$1.14M
BEAM
938
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-38
Closed -$3K
CWTR
939
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-26
Closed –
BRE
940
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-950
Closed -$60K
EAPS
941
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
– –
-2,000
Closed -$57K
FTR
942
DELISTED
Frontier Communications Corp.
FTR
– –
-178
Closed -$15K
NIHD
943
DELISTED
NII HOLDINGS INC CL B
NIHD
$0 ﹤0.01%
350
– –
AMCC
944
DELISTED
Applied Micro Circuits Corporation New
AMCC
$0 ﹤0.01%
20
– –
SPN
945
DELISTED
Superior Energy Services, Inc.
SPN
– –
-30
Closed -$9K
POM
946
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-1,280
Closed -$26K
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.