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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
OVV icon
351
Ovintiv
OVV
$16.6B
$192K 0.02%
1,800
– –
K
352
DELISTED
Kellanova
K
$188K 0.02%
3,195
+570
+22% +$32.3K
DOC icon
353
Healthpeak Properties
DOC
$14.5B
$187K 0.02%
5,292
+1,789
+51% +$61.8K
TXN icon
354
Texas Instruments
TXN
$254B
$186K 0.02%
3,931
– –
AGN
355
DELISTED
Allergan plc
AGN
$185K 0.02%
900
– –
IYR icon
356
iShares US Real Estate ETF
IYR
$4.63B
$184K 0.02%
2,725
– –
WYNN icon
357
Wynn Resorts
WYNN
$10.5B
$184K 0.02%
830
-20
-2% -$4.4K
IYC icon
358
iShares US Consumer Discretionary ETF
IYC
$1.21B
$180K 0.02%
6,000
– –
WFM
359
DELISTED
Whole Foods Market Inc
WFM
$180K 0.02%
3,560
– –
IVE icon
360
iShares S&P 500 Value ETF
IVE
$49.6B
$178K 0.02%
2,050
– –
L icon
361
Loews
L
$23.7B
$177K 0.02%
4,010
+750
+23% +$33.6K
EBAY icon
362
eBay
EBAY
$48.9B
$175K 0.02%
7,537
– –
EOG icon
363
EOG Resources
EOG
$71.4B
$175K 0.02%
1,784
– –
EIX icon
364
Edison International
EIX
$25.9B
$174K 0.02%
3,070
-300
-9% -$14.9K
HOG icon
365
Harley-Davidson
HOG
$2.71B
$174K 0.02%
2,616
+2,591
+10,364% +$171K
HYD icon
366
VanEck High Yield Muni ETF
HYD
$4.44B
$174K 0.02%
2,950
– –
SHLD
367
DELISTED
Sears Holding Corporation
SHLD
$167K 0.02%
4,629
– –
AIG icon
368
American International
AIG
$42.4B
$164K 0.02%
3,271
– –
CHK
369
DELISTED
Chesapeake Energy Corporation
CHK
$164K 0.02%
34
– –
ETP
370
DELISTED
Energy Transfer Partners, L.P.
ETP
$164K 0.02%
+3,600
New +$144K
BRCM
371
DELISTED
BROADCOM CORP CL-A
BRCM
$164K 0.02%
5,221
– –
GD icon
372
General Dynamics
GD
$105B
$162K 0.02%
1,485
– –
IGF icon
373
iShares Global Infrastructure ETF
IGF
$10.8B
$162K 0.02%
3,900
– –
MNTA
374
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$161K 0.02%
13,855
+2,855
+26% +$48.3K
SDRL
375
DELISTED
Seadrill Limited Common Stock
SDRL
$159K 0.02%
17
-1
-6% -$9.83K
13 14
15
16 17

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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.