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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
CSC
476
DELISTED
Computer Sciences
CSC
$79K 0.01%
3,085
– –
ADVS
477
DELISTED
Advent Software Inc
ADVS
$79K 0.01%
2,700
– –
BDJ icon
478
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$78K 0.01%
+9,848
New +$77.2K
TM icon
479
Toyota
TM
$225B
$78K 0.01%
695
– –
GG
480
DELISTED
Goldcorp Inc
GG
$78K 0.01%
3,200
-250
-7% -$6.36K
MRVL icon
481
Marvell Technology
MRVL
$196B
$77K 0.01%
4,929
– –
BCM
482
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$77K 0.01%
1,875
+400
+27% +$16K
NOC icon
483
Northrop Grumman
NOC
$81.2B
$76K 0.01%
615
– –
FWONA icon
484
Liberty Media Series A
FWONA
$23.5B
$75K 0.01%
3,248
– –
LDOS icon
485
Leidos
LDOS
$17.3B
$75K 0.01%
2,127
– –
RRC icon
486
Range Resources
RRC
$8.95B
$75K 0.01%
910
– –
PCL
487
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$75K 0.01%
1,792
+573
+47% +$24.6K
BBWI icon
488
Bath & Body Works
BBWI
$4.1B
$74K 0.01%
+1,608
New +$72.7K
JWN
489
DELISTED
Nordstrom
JWN
$74K 0.01%
1,187
– –
WU icon
490
Western Union
WU
$2.21B
$73K 0.01%
4,482
– –
FISV
491
Fiserv Inc
FISV
$27.9B
$70K 0.01%
2,456
– –
LRCX icon
492
Lam Research
LRCX
$389B
$70K 0.01%
12,740
– –
SAP icon
493
SAP
SAP
$238B
$70K 0.01%
860
– –
AUY
494
DELISTED
Yamana Gold, Inc.
AUY
$70K 0.01%
7,922
– –
CMA
495
DELISTED
Comerica
CMA
$69K 0.01%
1,325
– –
JCI icon
496
Johnson Controls International
JCI
$92.2B
$69K 0.01%
1,399
-81
-5% -$4.1K
PCAR icon
497
PACCAR
PCAR
$70.1B
$69K 0.01%
1,544
– –
NOV icon
498
NOV
NOV
$7B
$68K 0.01%
965
– –
SNA icon
499
Snap-on
SNA
$21.5B
$68K 0.01%
600
– –
VCIT icon
500
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$68K 0.01%
795
+610
+330% +$51.4K
18 19
20
21 22

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FMWA
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SDIC
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DWA
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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.