We are live on ! Find out more
WTC

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$37M 4.15%
188,875
+1,710
+0.9% +$325K
AAPL icon
2
Apple
AAPL
$4.9T
$21.6M 2.43%
930,308
-9,540
-1% -$203K
CVX icon
3
Chevron
CVX
$383B
$20.9M 2.34%
159,813
-291
-0.2% -$36.2K
XOM icon
4
ExxonMobil
XOM
$651B
$17.6M 1.97%
174,578
-1,328
-0.8% -$134K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$16.5M 1.85%
157,699
-1,501
-0.9% -$152K
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15.3M 1.72%
293,036
-900
-0.3% -$44.3K
WFC icon
7
Wells Fargo
WFC
$258B
$14.6M 1.64%
277,970
-9,249
-3% -$465K
IBM icon
8
IBM
IBM
$209B
$13M 1.46%
75,105
-1,078
-1% -$194K
PG icon
9
Procter & Gamble
PG
$335B
$12.7M 1.43%
161,861
-31
-0% -$2.5K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$11.8M 1.33%
60,000
-1,206
-2% -$231K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.8M 1.33%
45,360
-1,905
-4% -$477K
GE icon
12
GE Aerospace
GE
$368B
$11.8M 1.33%
93,796
+580
+0.6% +$73.8K
MMM icon
13
3M
MMM
$90.8B
$11.8M 1.32%
98,327
-3,319
-3% -$390K
MSFT icon
14
Microsoft
MSFT
$3.35T
$11.6M 1.3%
278,051
-3,336
-1% -$135K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.2B
$11.3M 1.27%
95,378
-2,074
-2% -$236K
JPM icon
16
JPMorgan Chase
JPM
$933B
$11.3M 1.26%
195,434
+7,695
+4% +$433K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$10.4M 1.17%
360,026
+2,250
+0.6% +$61.1K
INTC icon
18
Intel
INTC
$460B
$10.2M 1.14%
330,269
-1,134
-0.3% -$31.1K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10M 1.13%
232,297
-9,405
-4% -$399K
QQQ icon
20
Invesco QQQ Trust
QQQ
$450B
$9.99M 1.12%
106,435
-900
-0.8% -$80.3K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.2M 1.03%
213,351
+10,541
+5% +$444K
CAT icon
22
Caterpillar
CAT
$373B
$8.48M 0.95%
78,002
-2,495
-3% -$262K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78.5B
$8.21M 0.92%
120,097
+661
+0.6% +$45.3K
MRK icon
24
Merck
MRK
$321B
$8.15M 0.91%
147,698
+6,055
+4% +$330K
PFE icon
25
Pfizer
PFE
$142B
$8.08M 0.91%
286,898
+2,788
+1% +$79.5K
1
2 3 4 5

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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.