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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
GXP
501
DELISTED
Great Plains Energy Incorporated
GXP
$68K 0.01%
+2,531
New +$64.1K
JJG
502
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$68K 0.01%
1,350
– –
EL icon
503
Estee Lauder
EL
$31.1B
$67K 0.01%
1,008
-500
-33% -$34.7K
BWP
504
DELISTED
Boardwalk Pipeline Partners
BWP
$67K 0.01%
5,000
– –
CTRX
505
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$67K 0.01%
1,500
– –
NGD
506
DELISTED
New Gold Inc
NGD
$66K 0.01%
13,458
– –
PUW
507
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$66K 0.01%
2,000
– –
PBR icon
508
Petrobras
PBR
$120B
$65K 0.01%
4,930
+300
+6% +$3.5K
TRMB icon
509
Trimble
TRMB
$13.6B
$65K 0.01%
1,675
– –
SU icon
510
Suncor Energy
SU
$72.2B
$64K 0.01%
1,835
– –
ADI icon
511
Analog Devices
ADI
$185B
$63K 0.01%
1,190
-1,312
-52% -$66.1K
ALL icon
512
Allstate
ALL
$70.4B
$63K 0.01%
1,115
– –
DLTR icon
513
Dollar Tree
DLTR
$24.9B
$63K 0.01%
1,200
– –
EWD icon
514
iShares MSCI Sweden ETF
EWD
$593M
$63K 0.01%
+1,714
New +$61K
VPG icon
515
Vishay Precision Group
VPG
$905M
$63K 0.01%
3,600
-4,500
-56% -$71.9K
STI
516
DELISTED
SunTrust Banks, Inc.
STI
$63K 0.01%
1,585
+1,250
+373% +$47.8K
DHC
517
Diversified Healthcare Trust
DHC
$2.13B
$62K 0.01%
2,800
+101
+4% +$2.21K
YHOO
518
DELISTED
Yahoo Inc
YHOO
$62K 0.01%
1,714
– –
RWT
519
Redwood Trust
RWT
$569M
$61K 0.01%
3,000
– –
VHT icon
520
Vanguard Health Care ETF
VHT
$18.3B
$61K 0.01%
+571
New +$60.4K
BBBY
521
DELISTED
Bed Bath & Beyond Inc
BBBY
$61K 0.01%
890
– –
ASH icon
522
Ashland
ASH
$3.28B
$60K 0.01%
1,226
– –
IT icon
523
Gartner
IT
$11.6B
$60K 0.01%
870
– –
SPXC icon
524
SPX Corp
SPXC
$10.9B
$60K 0.01%
2,418
– –
BRE
525
DELISTED
BRE PROPERTIES INC CL A
BRE
$60K 0.01%
950
– –
19 20
21
22 23

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DRZID
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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.