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
+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
JNK icon
251
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$423K 0.05%
3,408
– –
ISRG icon
252
Intuitive Surgical
ISRG
$133B
$421K 0.05%
8,658
– –
FTNT icon
253
Fortinet
FTNT
$120B
$415K 0.05%
94,375
+1,750
+2% +$7.65K
AZN icon
254
AstraZeneca
AZN
$250B
$414K 0.05%
6,385
-1,025
-14% -$66.2K
NVDA icon
255
NVIDIA
NVDA
$5.31T
$414K 0.05%
925,000
– –
ADBE icon
256
Adobe
ADBE
$103B
$412K 0.05%
6,255
– –
RGA icon
257
Reinsurance Group of America
RGA
$15.5B
$411K 0.05%
5,165
– –
FXI icon
258
iShares China Large-Cap ETF
FXI
$4.3B
$405K 0.05%
11,300
-460
-4% -$16.1K
MCHP icon
259
Microchip Technology
MCHP
$42.2B
$405K 0.05%
16,972
-600
-3% -$13.7K
MON
260
DELISTED
Monsanto Co
MON
$403K 0.05%
3,545
-25
-0.7% -$2.78K
IJS icon
261
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$399K 0.05%
7,034
+200
+3% +$11.1K
PNC icon
262
PNC Financial Services
PNC
$102B
$399K 0.05%
4,594
-440
-9% -$35.9K
CIG icon
263
CEMIG Preferred Shares
CIG
$6.12B
$395K 0.05%
114,173
-113,488
-50% -$334K
OXM icon
264
Oxford Industries
OXM
$580M
$391K 0.05%
5,000
– –
USB icon
265
US Bancorp
USB
$100B
$387K 0.05%
9,032
+1,175
+15% +$48.3K
UN
266
DELISTED
Unilever NV New York Registry Shares
UN
$387K 0.05%
9,425
– –
LLL
267
DELISTED
L3 Technologies, Inc.
LLL
$380K 0.04%
3,217
-76
-2% -$8.5K
SYY icon
268
Sysco
SYY
$40.3B
$370K 0.04%
10,245
-59
-0.6% -$2.12K
CNI icon
269
Canadian National Railway
CNI
$77.1B
$357K 0.04%
6,350
– –
VFC icon
270
VF Corp
VFC
$5.98B
$357K 0.04%
6,121
-1,381
-18% -$77.8K
ZBH icon
271
Zimmer Biomet
ZBH
$19B
$357K 0.04%
3,886
– –
HYG icon
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$352K 0.04%
3,725
-250
-6% -$23.4K
USMV icon
273
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$352K 0.04%
9,779
– –
MITT
274
TPG Mortgage Investment Trust
MITT
$224M
$350K 0.04%
6,660
-67
-1% -$3.45K
JJA
275
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$349K 0.04%
6,405
-2,225
-26% -$111K
9 10
11
12 13

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
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
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.