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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
+1.3%
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
$853M
AUM Growth
+$22.9M
Cap. Flow
+$14.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
20.13%
Holding
946
New
55
Increased
185
Reduced
143
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.32M
2
VZ icon
Verizon
VZ
+$1.3M
3
CRM icon
Salesforce
CRM
+$938K
4
AMZN icon
Amazon
AMZN
+$862K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$792K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.35M
2
ABBV icon
AbbVie
ABBV
+$1.26M
3
CSCO icon
Cisco
CSCO
+$915K
4
T icon
AT&T
T
+$624K
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$569K

Sector Composition

Rank Sector Weight
1 Healthcare 11.2%
2 Technology 10.43%
3 Financials 8.51%
4 Industrials 8.31%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
226
iShares US Basic Materials ETF
IYM
$1.23B
$544K 0.06%
6,525
– –
CPL
227
DELISTED
CPFL Energia S.A.
CPL
$543K 0.06%
35,209
+8,611
+32% +$121K
MAT icon
228
Mattel
MAT
$4.2B
$542K 0.06%
13,526
+4,213
+45% +$167K
SE
229
DELISTED
Spectra Energy Corp Wi
SE
$539K 0.06%
14,603
– –
FCX icon
230
Freeport-McMoran
FCX
$99.8B
$534K 0.06%
16,173
+1,425
+10% +$47.4K
EWX icon
231
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$531K 0.06%
11,190
+1,100
+11% +$50.1K
ITIC
232
Investors Title Co
ITIC
$546M
$531K 0.06%
7,000
– –
IYF icon
233
iShares US Financials ETF
IYF
$4.63B
$531K 0.06%
13,000
– –
CHL
234
DELISTED
China Mobile Limited
CHL
$530K 0.06%
11,632
+600
+5% +$28.5K
FLOT icon
235
iShares Floating Rate Bond ETF
FLOT
$10.3B
$526K 0.06%
10,370
-200
-2% -$10.1K
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$112B
$524K 0.06%
9,510
+1,230
+15% +$66.5K
ACWV icon
237
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$508K 0.06%
7,900
– –
PRU icon
238
Prudential Financial
PRU
$41.7B
$508K 0.06%
5,996
+3,483
+139% +$300K
NBL
239
DELISTED
Noble Energy, Inc.
NBL
$507K 0.06%
7,138
-36
-0.5% -$2.38K
KMP
240
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$502K 0.06%
6,794
+519
+8% +$40.3K
FITB
241
Fifth Third Bancorp
FITB
$52.2B
$493K 0.06%
21,481
+6,665
+45% +$145K
SUSA icon
242
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$485K 0.06%
12,410
+5,680
+84% +$218K
QEP
243
DELISTED
QEP RESOURCES, INC.
QEP
$477K 0.06%
16,200
– –
TEVA icon
244
Teva Pharmaceuticals
TEVA
$40.5B
$474K 0.06%
8,953
-1,815
-17% -$83.9K
JEF icon
245
Jefferies Financial Group
JEF
$13B
$470K 0.06%
18,749
-2,514
-12% -$62K
SCG
246
DELISTED
Scana
SCG
$470K 0.06%
9,150
– –
GSK icon
247
GSK
GSK
$103B
$454K 0.05%
6,796
– –
PANW icon
248
Palo Alto Networks
PANW
$296B
$453K 0.05%
39,618
+5,418
+16% +$61.5K
HSY icon
249
Hershey
HSY
$36.1B
$448K 0.05%
4,290
– –
NMO
250
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$427K 0.05%
33,500
– –
8 9
10
11 12

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WhitTier Trust Company's Q1 2014 Portfolio in Review

As of Q1 2014, WhitTier Trust Company held 946 positions worth $853M, up 2.8% from $830M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

WhitTier Trust Company's Q1 2014 filing shows 55 new, 185 increased, 143 reduced and 15 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 22,607 shares worth $1.33M. The largest sale was Vodafone, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • WhitTier Trust Company's largest Q1 2014 buy was Vanguard FTSE Europe ETF: 22,607 shares worth $1.33M.
  • WhitTier Trust Company added most to Verizon in Q1 2014, an estimated $1.3M increase.
  • WhitTier Trust Company's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.35M.
  • WhitTier Trust Company fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $569K.
  • WhitTier Trust Company's ten largest holdings make up 20% of its $853M portfolio in Q1 2014.
  • WhitTier Trust Company opened 55 new positions and closed 15 in Q1 2014.
  • WhitTier Trust Company's portfolio value rose 2.8% quarter-over-quarter to $853M.

Based on WhitTier Trust Company's 13F filing for Q1 2014, filed 1 May 2014.