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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
GPC icon
176
Genuine Parts
GPC
$17.1B
$996K 0.11%
11,350
-212
-2% -$18.2K
ATMP icon
177
iPath Select MLP ETN
ATMP
$639M
$992K 0.11%
31,445
– –
SPSB icon
178
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$979K 0.11%
31,773
-310
-1% -$9.54K
BDX icon
179
Becton Dickinson
BDX
$45.6B
$976K 0.11%
8,456
– –
CHT icon
180
Chunghwa Telecom
CHT
$33.1B
$955K 0.11%
29,789
-2,843
-9% -$89.6K
ATO icon
181
Atmos Energy
ATO
$28.8B
$948K 0.11%
17,741
-428
-2% -$21.6K
GEN icon
182
Gen Digital
GEN
$16.4B
$948K 0.11%
41,436
+3,000
+8% +$63.8K
MDT icon
183
Medtronic
MDT
$109B
$947K 0.11%
14,855
-400
-3% -$24.3K
HSBC icon
184
HSBC
HSBC
$365B
$943K 0.11%
21,544
+6,958
+48% +$310K
TSM icon
185
TSMC
TSM
$2.1T
$935K 0.1%
43,741
-26,568
-38% -$547K
LLY icon
186
Eli Lilly
LLY
$1.02T
$931K 0.1%
14,980
– –
LEG icon
187
Leggett & Platt
LEG
$1.34B
$928K 0.1%
27,086
+2,563
+10% +$85.4K
COF icon
188
Capital One
COF
$128B
$924K 0.1%
11,195
-3,414
-23% -$265K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$190B
$919K 0.1%
14,779
+5,870
+66% +$364K
CAH icon
190
Cardinal Health
CAH
$53.9B
$916K 0.1%
13,363
+38
+0.3% +$2.59K
TROW icon
191
T. Rowe Price
TROW
$23.9B
$910K 0.1%
10,783
– –
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$137B
$887K 0.1%
8,101
+2,745
+51% +$298K
MRO
193
DELISTED
Marathon Oil Corporation
MRO
$875K 0.1%
21,930
– –
DUK icon
194
Duke Energy
DUK
$97.8B
$869K 0.1%
11,709
-1,874
-14% -$135K
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$864K 0.1%
13,620
– –
FITB
196
Fifth Third Bancorp
FITB
$51.2B
$859K 0.1%
40,278
+18,797
+88% +$398K
BMS
197
DELISTED
Bemis
BMS
$855K 0.1%
21,018
+2,323
+12% +$94.4K
PAYX icon
198
Paychex
PAYX
$41.6B
$853K 0.1%
20,534
+790
+4% +$32.5K
TTE icon
199
TotalEnergies
TTE
$195B
$845K 0.09%
11,709
-1,360
-10% -$95.2K
GLNG icon
200
Golar LNG
GLNG
$5B
$839K 0.09%
13,969
+13,433
+2,506% +$629K
6 7
8
9 10

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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.