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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
+1.3%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+398.3%
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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.1M 0.83%
134,602
-9,548
-7% -$504K
AXP icon
27
American Express
AXP
$227B
$7.01M 0.82%
77,868
-2,288
-3% -$204K
T icon
28
AT&T
T
$159B
$7M 0.82%
264,368
-24,861
-9% -$624K
MCD icon
29
McDonald's
MCD
$192B
$6.75M 0.79%
68,824
+2,898
+4% +$277K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.73M 0.79%
133,842
+2,220
+2% +$110K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$6.69M 0.78%
39,046
+820
+2% +$138K
AMZN icon
32
Amazon
AMZN
$2.92T
$6.68M 0.78%
397,340
+46,440
+13% +$862K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56B
$6.5M 0.76%
167,864
+276
+0.2% +$10.5K
WMT icon
34
Walmart Inc
WMT
$885B
$6.47M 0.76%
253,986
-2,649
-1% -$66.5K
KO icon
35
Coca-Cola
KO
$377B
$6.44M 0.75%
166,606
-1,455
-0.9% -$56.2K
MCK icon
36
McKesson
MCK
$100B
$6.43M 0.75%
36,399
-165
-0.5% -$28.8K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.39M 0.75%
130,187
+16,261
+14% +$766K
DIS icon
38
Walt Disney
DIS
$167B
$6.38M 0.75%
79,723
+840
+1% +$65.1K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.18M 0.72%
33
– –
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.07M 0.71%
53,740
+150
+0.3% +$16.6K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.04M 0.71%
212,580
+600
+0.3% +$16.7K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$5.97M 0.7%
114,973
-1,779
-2% -$94.7K
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$5.9M 0.69%
170,873
+1,262
+0.7% +$43.1K
ORCL icon
44
Oracle
ORCL
$374B
$5.85M 0.69%
142,925
-2,464
-2% -$93.8K
BA icon
45
Boeing
BA
$171B
$5.8M 0.68%
46,259
-2,105
-4% -$274K
QCOM icon
46
Qualcomm
QCOM
$155B
$5.74M 0.67%
72,730
+435
+0.6% +$32.8K
GILD icon
47
Gilead Sciences
GILD
$162B
$5.7M 0.67%
80,385
+3,361
+4% +$264K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.69M 0.67%
34,625
+3,199
+10% +$517K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.67M 0.67%
137,515
+2,683
+2% +$110K
ABT icon
50
Abbott
ABT
$183B
$5.67M 0.66%
147,248
+1,818
+1% +$70.1K
1
2
3 4 5

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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.