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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
RVTY icon
451
Revvity
RVTY
$12.7B
$90K 0.01%
2,000
– –
GAP
452
The Gap Inc
GAP
$7.39B
$90K 0.01%
2,252
-52
-2% -$2.1K
ETP
453
DELISTED
Energy Transfer Partners L.p.
ETP
$90K 0.01%
1,682
– –
DTE icon
454
DTE Energy
DTE
$29.1B
$89K 0.01%
1,404
– –
EQNR icon
455
Equinor
EQNR
$93.7B
$89K 0.01%
3,157
-1,000
-24% -$25.8K
CA
456
DELISTED
CA, Inc.
CA
$89K 0.01%
2,880
– –
CTAS icon
457
Cintas
CTAS
$80.9B
$88K 0.01%
5,916
– –
IDX icon
458
VanEck Indonesia Index ETF
IDX
$36.4M
$87K 0.01%
3,450
-400
-10% -$9.05K
VLO icon
459
Valero Energy
VLO
$87.2B
$87K 0.01%
1,641
– –
RGP
460
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$87K 0.01%
+3,188
New +$85.2K
NVC
461
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
$87K 0.01%
6,050
– –
GRR
462
DELISTED
Asia Tigers Fund
GRR
$86K 0.01%
7,548
– –
TE
463
DELISTED
TECO ENERGY INC
TE
$86K 0.01%
5,000
-3,000
-38% -$50.1K
KLAC icon
464
KLA
KLAC
$252B
$85K 0.01%
12,300
-420
-3% -$2.72K
CHRW icon
465
C.H. Robinson
CHRW
$17.1B
$83K 0.01%
1,580
– –
ENOV icon
466
Enovis
ENOV
$1.51B
$83K 0.01%
675
-227
-25% -$26.1K
NI icon
467
NiSource
NI
$20.8B
$83K 0.01%
5,930
– –
WBD icon
468
Warner Bros
WBD
$66.2B
$82K 0.01%
1,951
– –
EMD
469
DELISTED
Western Asset Emerging Markets
EMD
$82K 0.01%
6,700
– –
AKAM icon
470
Akamai
AKAM
$17.2B
$80K 0.01%
1,380
– –
MNDT
471
DELISTED
Mandiant, Inc. Common Stock
MNDT
$80K 0.01%
1,300
– –
EAT icon
472
Brinker International
EAT
$9.75B
$79K 0.01%
1,500
– –
EWH icon
473
iShares MSCI Hong Kong ETF
EWH
$1.21B
$79K 0.01%
4,000
– –
MUR icon
474
Murphy Oil
MUR
$4.74B
$79K 0.01%
1,248
– –
SPEM icon
475
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$79K 0.01%
2,500
– –
17 18
19
20 21

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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.