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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
PRU icon
151
Prudential Financial
PRU
$42.4B
$1.26M 0.14%
14,151
+8,155
+136% +$686K
APD icon
152
Air Products & Chemicals
APD
$65.7B
$1.25M 0.14%
10,518
-649
-6% -$72.4K
BAC icon
153
Bank of America
BAC
$435B
$1.25M 0.14%
81,151
+1,940
+2% +$30.1K
LOW icon
154
Lowe's Companies
LOW
$117B
$1.24M 0.14%
25,891
+462
+2% +$21.5K
VOD icon
155
Vodafone
VOD
$36.3B
$1.23M 0.14%
36,758
-5,436
-13% -$192K
TMO icon
156
Thermo Fisher Scientific
TMO
$213B
$1.22M 0.14%
10,363
-1,215
-10% -$143K
BCE icon
157
BCE
BCE
$20.2B
$1.21M 0.14%
26,750
-1,100
-4% -$49.6K
GWW icon
158
W.W. Grainger
GWW
$65.3B
$1.19M 0.13%
4,679
+3,479
+290% +$889K
DHR icon
159
Danaher
DHR
$137B
$1.19M 0.13%
22,447
+85
+0.4% +$4.37K
GIS icon
160
General Mills
GIS
$19.1B
$1.17M 0.13%
22,215
+10,757
+94% +$574K
TD icon
161
Toronto Dominion Bank
TD
$198B
$1.16M 0.13%
22,651
-45
-0.2% -$2.18K
AEP icon
162
American Electric Power
AEP
$69.6B
$1.16M 0.13%
20,748
+565
+3% +$29.8K
CRM icon
163
Salesforce
CRM
$151B
$1.14M 0.13%
19,663
+3,810
+24% +$206K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.14M 0.13%
39,700
+175
+0.4% +$4.81K
LYB icon
165
LyondellBasell Industries
LYB
$20B
$1.13M 0.13%
11,577
+4,496
+63% +$428K
COST icon
166
Costco
COST
$422B
$1.13M 0.13%
9,801
– –
CMCSA icon
167
Comcast
CMCSA
$85B
$1.12M 0.13%
41,892
-1,892
-4% -$48.6K
RTN
168
DELISTED
Raytheon Company
RTN
$1.11M 0.12%
12,035
-1,325
-10% -$128K
DE icon
169
Deere & Co
DE
$160B
$1.1M 0.12%
12,123
-225
-2% -$20.7K
PLD icon
170
Prologis
PLD
$135B
$1.09M 0.12%
26,560
+1,123
+4% +$46.2K
DD icon
171
DuPont de Nemours
DD
$18.5B
$1.07M 0.12%
8,229
– –
SRE icon
172
Sempra
SRE
$57.9B
$1.06M 0.12%
20,184
-50
-0.2% -$2.48K
POT
173
DELISTED
Potash Corp Of Saskatchewan
POT
$1.02M 0.11%
26,838
-1,900
-7% -$68.6K
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.5B
$1M 0.11%
8,710
-225
-3% -$25.6K
SBI
175
Western Asset Intermediate Muni Fund
SBI
$107M
$1M 0.11%
102,762
+5,511
+6% +$53.1K
5 6
7
8 9

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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.