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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
ILCB icon
426
iShares Morningstar US Equity ETF
ILCB
$1.31B
$108K 0.01%
3,900
– –
NUAN
427
DELISTED
Nuance Communications, Inc.
NUAN
$108K 0.01%
7,271
-433
-6% -$5.81K
FRX
428
DELISTED
FOREST LABORATORIES INC
FRX
$108K 0.01%
1,168
– –
TSI
429
TCW Strategic Income Fund
TSI
$213M
$107K 0.01%
19,570
– –
ARG
430
DELISTED
Airgas Inc
ARG
$107K 0.01%
1,000
– –
TEL icon
431
TE Connectivity
TEL
$63.1B
$106K 0.01%
1,756
– –
BBL
432
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$106K 0.01%
1,715
– –
CXT icon
433
Crane NXT
CXT
$3.01B
$105K 0.01%
4,232
– –
LM
434
DELISTED
Legg Mason, Inc.
LM
$104K 0.01%
2,121
– –
CAG icon
435
Conagra Brands
CAG
$7.18B
$101K 0.01%
4,217
– –
BHI
436
DELISTED
Baker Hughes
BHI
$101K 0.01%
1,550
– –
BKLN icon
437
Invesco Senior Loan ETF
BKLN
$6.8B
$99K 0.01%
4,000
– –
MBB icon
438
iShares MBS ETF
MBB
$39.1B
$98K 0.01%
920
– –
WR
439
DELISTED
Westar Energy Inc
WR
$98K 0.01%
+2,774
New +$93.3K
TYC
440
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$97K 0.01%
2,170
– –
CCI icon
441
Crown Castle
CCI
$32.3B
$96K 0.01%
+1,300
New +$95.3K
NBR icon
442
Nabors Industries
NBR
$1.16B
$96K 0.01%
78
– –
TAP icon
443
Molson Coors Class B
TAP
$7.85B
$94K 0.01%
1,600
– –
CB
444
DELISTED
CHUBB CORPORATION
CB
$94K 0.01%
1,050
– –
CGW icon
445
Invesco S&P Global Water Index ETF
CGW
$1.08B
$93K 0.01%
3,200
– –
ED icon
446
Consolidated Edison
ED
$40B
$92K 0.01%
1,704
+624
+58% +$33.8K
WAL icon
447
Western Alliance Bancorporation
WAL
$9.05B
$91K 0.01%
3,700
– –
WDAY icon
448
Workday
WDAY
$42.1B
$91K 0.01%
1,000
– –
HSH
449
DELISTED
HILLSHIRE BRANDS CO
HSH
$91K 0.01%
2,450
-1,200
-33% -$43K
MPT
450
Medical Properties Trust
MPT
$2.79B
$90K 0.01%
7,000
-1,675
-19% -$21.5K
16 17
18
19 20

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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.