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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
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$1.53M 0.17%
22,112
-423
-2% -$29.8K
NRF
127
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.53M 0.17%
44,951
– –
WFC.PRL icon
128
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.49M 0.17%
1,228
– –
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.49M 0.17%
18,475
+1,399
+8% +$112K
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.48M 0.17%
13,965
-175
-1% -$18.6K
AMGN icon
131
Amgen
AMGN
$208B
$1.48M 0.17%
12,481
+1,130
+10% +$131K
CL icon
132
Colgate-Palmolive
CL
$73.1B
$1.47M 0.16%
21,527
+247
+1% +$16.6K
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.46M 0.16%
20,110
+225
+1% +$15.7K
IGIB icon
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.42M 0.16%
25,820
+200
+0.8% +$11K
EEMV icon
135
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.42M 0.16%
23,681
-1,350
-5% -$79.9K
AMT icon
136
American Tower
AMT
$80.8B
$1.41M 0.16%
15,692
+366
+2% +$31.7K
EPD icon
137
Enterprise Products Partners
EPD
$82.3B
$1.4M 0.16%
35,662
+540
+2% +$19.9K
HDV
138
iShares Core High Dividend ETF
HDV
$14.5B
$1.38M 0.15%
91,330
-4,200
-4% -$61.8K
DVA icon
139
DaVita
DVA
$15.4B
$1.37M 0.15%
18,943
+178
+0.9% +$12.4K
BEN icon
140
Franklin Resources
BEN
$17.6B
$1.36M 0.15%
23,562
-500
-2% -$27.4K
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.35M 0.15%
22,607
– –
NFG icon
142
National Fuel Gas
NFG
$7.82B
$1.33M 0.15%
16,994
+1,985
+13% +$146K
EBND icon
143
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.3M 0.15%
41,695
– –
AVA icon
144
Avista
AVA
$3.34B
$1.29M 0.14%
38,420
– –
WELL icon
145
Welltower
WELL
$169B
$1.29M 0.14%
20,555
-85
-0.4% -$5.35K
UNP icon
146
Union Pacific
UNP
$174B
$1.28M 0.14%
12,836
– –
XLNX
147
DELISTED
Xilinx Inc
XLNX
$1.27M 0.14%
26,880
+508
+2% +$24.4K
STR
148
DELISTED
QUESTAR CORP
STR
$1.27M 0.14%
51,224
+3,136
+7% +$74.5K
CB icon
149
Chubb
CB
$135B
$1.26M 0.14%
12,164
-2,479
-17% -$254K
ABEV icon
150
Ambev
ABEV
$48.1B
$1.26M 0.14%
178,437
+19,971
+13% +$147K
4 5
6
7 8

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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.