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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
CELG
76
DELISTED
Celgene Corp
CELG
$3.14M 0.35%
36,540
-2,316
-6% -$176K
SCTY
77
DELISTED
SolarCity Corporation
SCTY
$2.95M 0.33%
41,841
+4,166
+11% +$234K
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.45B
$2.95M 0.33%
73,952
+125
+0.2% +$4.98K
NSC icon
79
Norfolk Southern
NSC
$75.4B
$2.88M 0.32%
27,905
+3,260
+13% +$320K
HD icon
80
Home Depot
HD
$331B
$2.81M 0.31%
34,640
-2,506
-7% -$198K
TWX
81
DELISTED
Time Warner Inc
TWX
$2.74M 0.31%
38,957
-9,772
-20% -$642K
DEO icon
82
Diageo
DEO
$49B
$2.73M 0.31%
21,471
-454
-2% -$57.2K
AWK icon
83
American Water Works
AWK
$26.7B
$2.67M 0.3%
54,102
+421
+0.8% +$19.8K
ETN icon
84
Eaton
ETN
$161B
$2.66M 0.3%
34,517
+11,109
+47% +$824K
C icon
85
Citigroup
C
$222B
$2.66M 0.3%
56,394
+4,232
+8% +$201K
KMB icon
86
Kimberly-Clark
KMB
$36.3B
$2.62M 0.29%
24,560
+26
+0.1% +$2.76K
EMR icon
87
Emerson Electric
EMR
$83.9B
$2.59M 0.29%
39,049
-11,300
-22% -$760K
ARCC icon
88
Ares Capital
ARCC
$13.5B
$2.53M 0.28%
141,480
+74,896
+112% +$1.29M
DVN icon
89
Devon Energy
DVN
$52.1B
$2.39M 0.27%
30,085
-1,042
-3% -$75.8K
ITW icon
90
Illinois Tool Works
ITW
$82.6B
$2.38M 0.27%
27,234
-1,033
-4% -$88.8K
MO icon
91
Altria Group
MO
$114B
$2.32M 0.26%
55,386
-2,049
-4% -$82.4K
F icon
92
Ford
F
$58.5B
$2.3M 0.26%
133,236
+3,472
+3% +$56.5K
IWV icon
93
iShares Russell 3000 ETF
IWV
$19.6B
$2.29M 0.26%
19,411
+3,266
+20% +$371K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.23M 0.25%
33,641
+2,256
+7% +$146K
UL icon
95
Unilever
UL
$137B
$2.21M 0.25%
43,337
+738
+2% +$37K
BLK icon
96
Blackrock
BLK
$169B
$2.21M 0.25%
6,907
+450
+7% +$138K
CWB icon
97
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.12M 0.24%
41,985
– –
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.09M 0.24%
20,271
– –
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.08M 0.23%
20,585
– –
UPS icon
100
United Parcel Service
UPS
$88.6B
$2.06M 0.23%
20,018
+1,624
+9% +$163K
2 3
4
5 6

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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.