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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
NLSN
401
DELISTED
Nielsen Holdings plc
NLSN
$130K 0.02%
2,905
– –
BAX icon
402
Baxter International
BAX
$14.1B
$129K 0.02%
3,218
– –
ETR icon
403
Entergy
ETR
$49.9B
$126K 0.01%
3,774
-930
-20% -$29.4K
KXI icon
404
iShares Global Consumer Staples ETF
KXI
$1.07B
$125K 0.01%
+2,890
New +$121K
LGCY
405
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$124K 0.01%
5,000
– –
PRE
406
DELISTED
PARTNERRE LTD
PRE
$124K 0.01%
1,200
– –
IEZ icon
407
iShares US Oil Equipment & Services ETF
IEZ
$359M
$123K 0.01%
1,800
– –
RXI icon
408
iShares Global Consumer Discretionary ETF
RXI
$275M
$123K 0.01%
1,500
– –
MTSC
409
DELISTED
MTS Systems Corp
MTSC
$123K 0.01%
1,800
– –
CEF icon
410
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$122K 0.01%
8,885
-165
-2% -$2.35K
WMB icon
411
Williams Companies
WMB
$87.8B
$122K 0.01%
2,998
– –
KSU
412
DELISTED
Kansas City Southern
KSU
$122K 0.01%
1,200
– –
BOH icon
413
Bank of Hawaii
BOH
$3.14B
$121K 0.01%
2,000
– –
KBR icon
414
KBR
KBR
$4.58B
$120K 0.01%
4,500
– –
CLX icon
415
Clorox
CLX
$12.8B
$118K 0.01%
1,336
+336
+34% +$29.5K
SO icon
416
Southern Company
SO
$107B
$117K 0.01%
2,658
+718
+37% +$30.1K
IWC icon
417
iShares Micro-Cap ETF
IWC
$1.5B
$116K 0.01%
1,500
– –
GWR
418
DELISTED
Genesee & Wyoming Inc.
GWR
$116K 0.01%
1,195
– –
EQR icon
419
Equity Residential
EQR
$25.4B
$115K 0.01%
1,975
– –
XLK icon
420
State Street Technology Select Sector SPDR ETF
XLK
$122B
$114K 0.01%
6,300
– –
SRCL
421
DELISTED
Stericycle Inc
SRCL
$113K 0.01%
1,000
-150
-13% -$17.3K
FELE icon
422
Franklin Electric
FELE
$4.87B
$111K 0.01%
2,600
– –
NRG icon
423
NRG Energy
NRG
$25.5B
$111K 0.01%
3,500
– –
VALE icon
424
Vale
VALE
$63.6B
$111K 0.01%
8,027
-950
-11% -$13K
INFY icon
425
Infosys
INFY
$50.5B
$109K 0.01%
16,040
– –
15 16
17
18 19

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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.