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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
SIAL
376
DELISTED
SIGMA - ALDRICH CORP
SIAL
$159K 0.02%
1,699
-2,936
-63% -$274K
CPN
377
DELISTED
Calpine Corporation
CPN
$157K 0.02%
7,500
– –
RY icon
378
Royal Bank of Canada
RY
$294B
$155K 0.02%
2,350
– –
TFI icon
379
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$153K 0.02%
3,300
+2,162
+190% +$99.8K
SNP
380
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$150K 0.02%
1,677
-1,072
-39% -$87.9K
TTEK icon
381
Tetra Tech
TTEK
$8.78B
$148K 0.02%
25,000
– –
CTXS
382
DELISTED
Citrix Systems Inc
CTXS
$148K 0.02%
3,234
– –
CVY icon
383
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$146K 0.02%
5,800
– –
EWY icon
384
iShares MSCI South Korea ETF
EWY
$24.6B
$145K 0.02%
2,350
– –
XEL icon
385
Xcel Energy
XEL
$48.2B
$145K 0.02%
4,774
+3,029
+174% +$88.3K
MUI
386
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$144K 0.02%
10,150
– –
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
$144K 0.02%
1,961
– –
ACWI icon
388
iShares MSCI ACWI ETF
ACWI
$33.4B
$142K 0.02%
2,450
– –
IYY icon
389
iShares Dow Jones US ETF
IYY
$3.05B
$142K 0.02%
3,000
– –
APL
390
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$140K 0.02%
+4,350
New +$140K
IBB icon
391
iShares Biotechnology ETF
IBB
$9.47B
$138K 0.02%
1,746
– –
PARA
392
DELISTED
Paramount Global Class B
PARA
$138K 0.02%
2,230
+1,100
+97% +$69.4K
MJN
393
DELISTED
Mead Johnson Nutrition Company
MJN
$138K 0.02%
1,658
– –
MMP
394
DELISTED
Magellan Midstream Partners, L.P.
MMP
$137K 0.02%
+1,960
New +$130K
VTI icon
395
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$135K 0.02%
1,385
+85
+7% +$8.14K
BPL
396
DELISTED
Buckeye Partners, L.P.
BPL
$133K 0.02%
+1,766
New +$128K
EXC icon
397
Exelon
EXC
$47.1B
$131K 0.02%
5,469
-1,683
-24% -$35.4K
LMT icon
398
Lockheed Martin
LMT
$133B
$131K 0.02%
800
– –
SHY icon
399
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$131K 0.02%
1,550
– –
PX
400
DELISTED
Praxair Inc
PX
$131K 0.02%
1,000
– –
14 15
16
17 18

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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.