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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
NKE icon
101
Nike
NKE
$61.9B
$2.05M 0.23%
52,960
+236
+0.4% +$8.78K
TRV icon
102
Travelers Companies
TRV
$78.1B
$2.02M 0.23%
21,488
-5,959
-22% -$543K
VMW
103
DELISTED
VMware, Inc
VMW
$2.01M 0.23%
20,795
+2,496
+14% +$243K
TSLA icon
104
Tesla
TSLA
$1.23T
$1.99M 0.22%
124,500
– –
TGT icon
105
Target
TGT
$65.6B
$1.99M 0.22%
34,290
+8,790
+34% +$517K
YUM icon
106
Yum! Brands
YUM
$41.8B
$1.93M 0.22%
33,134
-1,093
-3% -$60.8K
NVO
107
Novo Nordisk
NVO
$208B
$1.93M 0.22%
83,500
– –
COP icon
108
ConocoPhillips
COP
$147B
$1.93M 0.22%
22,458
-1,660
-7% -$129K
GS icon
109
Goldman Sachs
GS
$300B
$1.91M 0.21%
11,399
+114
+1% +$18.4K
CHKP icon
110
Check Point Software Technologies
CHKP
$13B
$1.91M 0.21%
28,442
+500
+2% +$32.9K
IEO icon
111
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.86M 0.21%
19,200
-1,925
-9% -$177K
CRR
112
DELISTED
Carbo Ceramics Inc.
CRR
$1.85M 0.21%
12,000
– –
ELD icon
113
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.83M 0.21%
38,579
-9,637
-20% -$450K
BP icon
114
BP
BP
$116B
$1.83M 0.21%
42,353
+13,393
+46% +$552K
IAU icon
115
iShares Gold Trust
IAU
$62.9B
$1.81M 0.2%
70,211
+2,600
+4% +$65K
AMLP icon
116
Alerian MLP ETF
AMLP
$13B
$1.79M 0.2%
18,875
+260
+1% +$23.7K
LO
117
DELISTED
LORILLARD INC COM STK
LO
$1.75M 0.2%
28,644
+1,005
+4% +$58.4K
DEM icon
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.73M 0.19%
33,314
-3,859
-10% -$195K
VTRS icon
119
Viatris
VTRS
$20.4B
$1.73M 0.19%
33,450
+860
+3% +$42.3K
DGS icon
120
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.66M 0.19%
34,690
+1,593
+5% +$75.7K
POR icon
121
Portland General Electric
POR
$5.8B
$1.66M 0.19%
47,915
– –
UNH icon
122
UnitedHealth
UNH
$376B
$1.62M 0.18%
19,817
+37
+0.2% +$2.91K
SHM icon
123
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.59M 0.18%
32,798
+14,285
+77% +$694K
TJX icon
124
TJX Companies
TJX
$174B
$1.59M 0.18%
60,016
+626
+1% +$17.9K
ADP icon
125
Automatic Data Processing
ADP
$106B
$1.58M 0.18%
22,671
-128
-0.6% -$8.74K
3 4
5
6 7

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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.