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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
MET icon
201
MetLife
MET
$61.9B
$830K 0.09%
16,766
+11,857
+242% +$555K
VR
202
DELISTED
Validus Hold Ltd
VR
$813K 0.09%
21,276
+3,554
+20% +$132K
APC
203
DELISTED
Anadarko Petroleum
APC
$808K 0.09%
7,385
– –
OXY icon
204
Occidental Petroleum
OXY
$56.8B
$807K 0.09%
8,205
+25
+0.3% +$2.35K
NEE icon
205
NextEra Energy
NEE
$181B
$796K 0.09%
31,092
-200
-0.6% -$4.87K
MA icon
206
Mastercard
MA
$502B
$782K 0.09%
10,650
– –
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$121B
$779K 0.09%
34,240
– –
SNY icon
208
Sanofi
SNY
$103B
$774K 0.09%
14,550
-3,400
-19% -$180K
MAT icon
209
Mattel
MAT
$4.38B
$762K 0.09%
19,543
+6,017
+44% +$234K
COV
210
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$753K 0.08%
8,349
– –
M icon
211
Macy's
M
$6.53B
$749K 0.08%
12,901
– –
IGE icon
212
iShares North American Natural Resources ETF
IGE
$741M
$726K 0.08%
14,535
-805
-5% -$37.7K
SYK icon
213
Stryker
SYK
$125B
$724K 0.08%
8,584
– –
STX icon
214
Seagate
STX
$194B
$718K 0.08%
12,647
+12,252
+3,102% +$660K
MWE
215
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$716K 0.08%
10,000
– –
ELV icon
216
Elevance Health
ELV
$81.5B
$710K 0.08%
6,594
+125
+2% +$12.9K
FMX icon
217
Fomento Económico Mexicano
FMX
$43.6B
$689K 0.08%
7,350
– –
MINT icon
218
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$689K 0.08%
6,800
-2,333
-26% -$237K
B
219
Barrick Mining
B
$61.5B
$687K 0.08%
37,600
-1,875
-5% -$32.5K
UHS icon
220
Universal Health Services
UHS
$10.2B
$670K 0.08%
7,000
– –
GLD icon
221
SPDR Gold Trust
GLD
$131B
$665K 0.07%
5,196
-825
-14% -$102K
DJP icon
222
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$661K 0.07%
16,770
– –
MPC icon
223
Marathon Petroleum
MPC
$92.4B
$660K 0.07%
16,930
– –
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.3B
$654K 0.07%
16,375
-1,420
-8% -$56K
DCI icon
225
Donaldson
DCI
$10.9B
$653K 0.07%
15,425
+80
+0.5% +$3.34K
7 8
9
10 11

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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.