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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
DINO icon
526
HF Sinclair
DINO
$14.6B
$59K 0.01%
1,230
– –
PGM
527
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$59K 0.01%
1,885
-175
-8% -$5.52K
IXUS icon
528
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$58K 0.01%
1,000
– –
WLY icon
529
John Wiley & Sons Class A
WLY
$2.74B
$58K 0.01%
1,000
– –
ABB
530
DELISTED
ABB Ltd
ABB
$58K 0.01%
2,238
+1,178
+111% +$30K
TWC
531
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$58K 0.01%
424
– –
AMX icon
532
America Movil
AMX
$72.3B
$57K 0.01%
2,890
– –
PBA icon
533
Pembina Pipeline
PBA
$27.7B
$57K 0.01%
1,490
+865
+138% +$30.5K
EAPS
534
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
$57K 0.01%
2,000
– –
DOV icon
535
Dover
DOV
$28.6B
$55K 0.01%
+836
New +$52K
EWM icon
536
iShares MSCI Malaysia ETF
EWM
$325M
$55K 0.01%
875
– –
GDV icon
537
Gabelli Dividend & Income Trust
GDV
$2.65B
$55K 0.01%
2,635
– –
PTR
538
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$55K 0.01%
510
– –
DRC
539
DELISTED
DRESSER-RAND GROUP INC
DRC
$55K 0.01%
+934
New +$53.2K
ADSK icon
540
Autodesk
ADSK
$50.2B
$54K 0.01%
1,090
– –
AN icon
541
AutoNation
AN
$7.12B
$54K 0.01%
1,020
– –
LNC icon
542
Lincoln National
LNC
$8.93B
$54K 0.01%
1,060
– –
AFB
543
AllianceBernstein National Municipal Income Fund
AFB
$315M
$52K 0.01%
3,900
+150
+4% +$1.95K
CRESY
544
Cresud
CRESY
$789M
$52K 0.01%
6,418
+2,499
+64% +$20.6K
IYH icon
545
iShares US Healthcare ETF
IYH
$3.47B
$52K 0.01%
2,125
– –
NTAP icon
546
NetApp
NTAP
$36.7B
$52K 0.01%
1,404
– –
DRI icon
547
Darden Restaurants
DRI
$23.8B
$51K 0.01%
1,119
– –
EWS icon
548
iShares MSCI Singapore ETF
EWS
$1.06B
$51K 0.01%
1,950
– –
IVZ icon
549
Invesco
IVZ
$14.3B
$51K 0.01%
1,370
– –
PVH icon
550
PVH
PVH
$4.05B
$51K 0.01%
406
– –
20 21
22
23 24

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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.