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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
CTSH icon
276
Cognizant
CTSH
$25.1B
$348K 0.04%
6,894
– –
ILF icon
277
iShares Latin America 40 ETF
ILF
$3.82B
$336K 0.04%
9,200
-2,000
-18% -$68.3K
EMB icon
278
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$332K 0.04%
2,980
-130
-4% -$14.2K
TXT icon
279
Textron
TXT
$15.2B
$332K 0.04%
8,450
– –
DVY icon
280
iShares Select Dividend ETF
DVY
$23.5B
$321K 0.04%
4,377
+600
+16% +$42.6K
PIO icon
281
Invesco Global Water ETF
PIO
$284M
$316K 0.04%
13,000
+11,750
+940% +$274K
IJT icon
282
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$315K 0.04%
5,300
– –
AFL icon
283
Aflac
AFL
$63.9B
$314K 0.04%
9,980
-150
-1% -$4.77K
PNR icon
284
Pentair
PNR
$11B
$311K 0.04%
5,831
-1,042
-15% -$54.4K
FMC icon
285
FMC
FMC
$1.35B
$307K 0.04%
4,612
-231
-5% -$15K
GWW icon
286
W.W. Grainger
GWW
$60.7B
$303K 0.04%
1,200
– –
BNY
287
Bank of New York Mellon
BNY
$108B
$302K 0.04%
8,559
+972
+13% +$32.1K
HAL icon
288
Halliburton
HAL
$26.6B
$302K 0.04%
5,125
– –
HYS icon
289
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$301K 0.04%
2,825
– –
SRC
290
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$290K 0.03%
5,878
+669
+13% +$32K
IJK icon
291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$287K 0.03%
7,500
– –
SKYY icon
292
First Trust Cloud Computing ETF
SKYY
$3.07B
$282K 0.03%
10,450
+600
+6% +$16.4K
GOV
293
DELISTED
Government Properties Income Trust
GOV
$281K 0.03%
11,150
-500
-4% -$12.4K
ACN icon
294
Accenture
ACN
$104B
$280K 0.03%
3,521
– –
ATHN
295
DELISTED
Athenahealth, Inc.
ATHN
$280K 0.03%
1,745
– –
MDRX
296
DELISTED
Veradigm Inc. Common Stock
MDRX
$275K 0.03%
15,250
– –
NPP
297
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$271K 0.03%
18,750
-900
-5% -$12.7K
WM icon
298
Waste Management
WM
$89.7B
$269K 0.03%
6,395
-500
-7% -$21K
BIIB icon
299
Biogen
BIIB
$30.5B
$268K 0.03%
875
– –
EDD
300
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$264K 0.03%
20,085
-1,525
-7% -$19.4K
10 11
12
13 14

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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.