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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
NIO
551
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$51K 0.01%
3,709
+1,859
+100% +$25.3K
FDO
552
DELISTED
FAMILY DOLLAR STORES
FDO
$51K 0.01%
875
– –
AON icon
553
Aon
AON
$76.1B
$50K 0.01%
590
– –
MXIM
554
DELISTED
Maxim Integrated Products
MXIM
$50K 0.01%
1,515
– –
DNB
555
DELISTED
Dun & Bradstreet
DNB
$50K 0.01%
500
-350
-41% -$36.8K
AA icon
556
Alcoa
AA
$12.8B
$49K 0.01%
1,572
– –
CBI
557
DELISTED
Chicago Bridge & Iron Nv
CBI
$49K 0.01%
560
– –
AMAT icon
558
Applied Materials
AMAT
$424B
$48K 0.01%
2,361
– –
EPP icon
559
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$48K 0.01%
1,000
– –
NUV icon
560
Nuveen Municipal Value Fund
NUV
$1.91B
$48K 0.01%
5,112
+2,112
+70% +$19.9K
LINE
561
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$48K 0.01%
1,690
+1,190
+238% +$37.5K
AGCO icon
562
AGCO
AGCO
$7.18B
$47K 0.01%
853
– –
BKF icon
563
iShares MSCI BIC ETF
BKF
$78.4M
$47K 0.01%
1,295
-650
-33% -$22.7K
BTI icon
564
British American Tobacco
BTI
$127B
$47K 0.01%
850
+530
+166% +$27.6K
ET icon
565
Energy Transfer Partners
ET
$70.8B
$47K 0.01%
2,000
– –
SCCO icon
566
Southern Copper
SCCO
$163B
$47K 0.01%
1,736
+1,375
+381% +$37K
SLY
567
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$47K 0.01%
900
– –
UHAL icon
568
U-Haul Holding Co
UHAL
$14.8B
$46K 0.01%
2,000
– –
ZION icon
569
Zions Bancorporation
ZION
$10.4B
$46K 0.01%
1,503
– –
WBC
570
DELISTED
WABCO HOLDINGS INC.
WBC
$46K 0.01%
435
– –
USG
571
DELISTED
Usg
USG
$46K 0.01%
1,404
– –
ESV
572
DELISTED
Ensco Rowan plc
ESV
$46K 0.01%
+217
New +$45.4K
CHE icon
573
Chemed
CHE
$7.1B
$45K 0.01%
500
– –
CPB icon
574
Campbell Soup
CPB
$6.79B
$45K 0.01%
1,000
– –
SAIC icon
575
Saic
SAIC
$5.2B
$45K 0.01%
1,215
– –
21 22
23
24 25

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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.