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
EWA icon
326
iShares MSCI Australia ETF
EWA
$1.44B
$222K 0.03%
8,598
+2,940
+52% +$71.9K
CI icon
327
Cigna
CI
$71.5B
$220K 0.03%
2,625
– –
MOS icon
328
The Mosaic Company
MOS
$7.44B
$220K 0.03%
4,390
– –
CERN
329
DELISTED
Cerner Corp
CERN
$219K 0.03%
3,900
+300
+8% +$17.3K
LQD icon
330
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$217K 0.03%
1,850
– –
POLY
331
DELISTED
Plantronics, Inc.
POLY
$213K 0.03%
4,800
– –
HES
332
DELISTED
Hess
HES
$212K 0.02%
2,555
– –
IWP icon
333
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$212K 0.02%
4,950
– –
TFCFA
334
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$212K 0.02%
6,623
– –
IOO icon
335
iShares Global 100 ETF
IOO
$9.18B
$210K 0.02%
5,390
– –
EWC icon
336
iShares MSCI Canada ETF
EWC
$6.27B
$209K 0.02%
7,080
– –
DLR icon
337
Digital Realty Trust
DLR
$72.1B
$208K 0.02%
3,924
-10,035
-72% -$522K
DTV
338
DELISTED
DIRECTV COM STK (DE)
DTV
$208K 0.02%
2,713
– –
WBK
339
DELISTED
Westpac Banking Corporation
WBK
$208K 0.02%
6,475
+1,625
+34% +$47.6K
CCC
340
DELISTED
Calgon Carbon Corp
CCC
$207K 0.02%
9,500
– –
INTU icon
341
Intuit
INTU
$89.7B
$205K 0.02%
2,631
– –
EWW icon
342
iShares MSCI Mexico ETF
EWW
$1.97B
$200K 0.02%
3,125
+2,325
+291% +$146K
VDE icon
343
Vanguard Energy ETF
VDE
$9.69B
$200K 0.02%
1,559
– –
PHO icon
344
Invesco Water Resources ETF
PHO
$2.08B
$199K 0.02%
7,450
+4,000
+116% +$105K
HUB.B
345
DELISTED
HUBBELL INC CL-B
HUB.B
$197K 0.02%
1,646
– –
NUC
346
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
$195K 0.02%
13,150
-2,500
-16% -$37K
E icon
347
ENI
E
$76.5B
$193K 0.02%
3,840
– –
ERTH icon
348
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$193K 0.02%
5,900
+3,000
+103% +$95.9K
INO icon
349
Inovio Pharmaceuticals
INO
$70M
$193K 0.02%
+1,208
New +$173K
CFR icon
350
Cullen/Frost Bankers
CFR
$10.3B
$192K 0.02%
2,480
-1,400
-36% -$105K
12 13
14
15 16

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.