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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
+1.29%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+480.83%
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
AET
301
DELISTED
Aetna Inc
AET
$264K 0.03%
3,515
– –
FLR icon
302
Fluor
FLR
$7.04B
$263K 0.03%
3,380
– –
FM
303
DELISTED
iShares Frontier and Select EM ETF
FM
$263K 0.03%
+7,250
New +$250K
O icon
304
Realty Income
O
$58.5B
$261K 0.03%
6,579
+516
+9% +$20.5K
VSS icon
305
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$260K 0.03%
+2,430
New +$253K
STT icon
306
State Street
STT
$51.4B
$254K 0.03%
3,650
– –
CHU
307
DELISTED
China Unicom (HONG KONG) Limited
CHU
$253K 0.03%
19,208
-1,500
-7% -$19.7K
FDX icon
308
FedEx
FDX
$73.5B
$252K 0.03%
1,900
– –
VRSN icon
309
VeriSign
VRSN
$26.5B
$252K 0.03%
4,669
– –
VIAB
310
DELISTED
Viacom Inc. Class B
VIAB
$250K 0.03%
2,943
– –
MCO icon
311
Moody's
MCO
$83.8B
$248K 0.03%
3,130
– –
PAA icon
312
Plains All American Pipeline
PAA
$16.3B
$248K 0.03%
4,500
– –
DG icon
313
Dollar General
DG
$28B
$247K 0.03%
4,445
– –
KMI icon
314
Kinder Morgan
KMI
$69.3B
$247K 0.03%
7,603
+2,600
+52% +$87.1K
WTRG icon
315
Essential Utilities
WTRG
$11.2B
$241K 0.03%
9,624
– –
LLTC
316
DELISTED
Linear Technology Corp
LLTC
$241K 0.03%
4,968
– –
BAB icon
317
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$238K 0.03%
8,300
– –
MOO icon
318
VanEck Agribusiness ETF
MOO
$971M
$238K 0.03%
4,374
-1,626
-27% -$85.8K
ALTR
319
DELISTED
Altera Corp
ALTR
$238K 0.03%
6,593
– –
SPG icon
320
Simon Property Group
SPG
$72.9B
$237K 0.03%
1,536
– –
KDP icon
321
Keurig Dr Pepper
KDP
$41.8B
$233K 0.03%
4,286
– –
RIO icon
322
Rio Tinto
RIO
$165B
$233K 0.03%
4,180
– –
DGX icon
323
Quest Diagnostics
DGX
$26B
$232K 0.03%
4,000
– –
PCG icon
324
PG&E
PCG
$37.9B
$232K 0.03%
5,368
– –
MET icon
325
MetLife
MET
$61.9B
$231K 0.03%
4,909
+440
+10% +$20.2K
11 12
13
14 15

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SDIC
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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.