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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
PLL
576
DELISTED
PALL CORP
PLL
$45K 0.01%
505
– –
CNK icon
577
Cinemark Holdings
CNK
$4.38B
$44K 0.01%
1,500
– –
LHX icon
578
L3Harris
LHX
$53.3B
$44K 0.01%
600
– –
TSN icon
579
Tyson Foods
TSN
$20.5B
$44K 0.01%
1,000
– –
TIBX
580
DELISTED
TIBCO SOFTWARE INC
TIBX
$44K 0.01%
2,179
– –
HLF icon
581
Herbalife
HLF
$1.31B
$43K 0.01%
+1,508
New +$49.8K
KEY icon
582
KeyCorp
KEY
$24.8B
$43K 0.01%
3,000
– –
PEG icon
583
Public Service Enterprise Group
PEG
$37.7B
$43K 0.01%
1,139
– –
STE icon
584
Steris
STE
$22.7B
$43K 0.01%
900
– –
SNDK
585
DELISTED
SANDISK CORP
SNDK
$43K 0.01%
530
– –
CTRA
586
DELISTED
Coterra Energy
CTRA
$42K ﹤0.01%
1,250
– –
DSGX icon
587
Descartes Systems
DSGX
$6.57B
$42K ﹤0.01%
3,000
– –
RCI icon
588
Rogers Communications
RCI
$18.3B
$42K ﹤0.01%
+1,018
New +$41.5K
CVLT icon
589
Commault Systems
CVLT
$5.52B
$41K ﹤0.01%
630
– –
MRSH
590
Marsh
MRSH
$91.4B
$41K ﹤0.01%
825
– –
ROST icon
591
Ross Stores
ROST
$81.2B
$41K ﹤0.01%
1,136
– –
WIP icon
592
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$41K ﹤0.01%
685
– –
XLU icon
593
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$41K ﹤0.01%
2,000
-1,600
-44% -$31.5K
SYT
594
DELISTED
Syngenta Ag
SYT
$41K ﹤0.01%
540
– –
EQY
595
DELISTED
Equity One
EQY
$41K ﹤0.01%
1,841
– –
RYN icon
596
Rayonier
RYN
$6.62B
$40K ﹤0.01%
+1,299
New +$39.1K
ARLP icon
597
Alliance Resource Partners
ARLP
$3.27B
$39K ﹤0.01%
+920
New +$37.2K
BIP icon
598
Brookfield Infrastructure Partners
BIP
$18.2B
$39K ﹤0.01%
+2,520
New +$37.6K
BR icon
599
Broadridge
BR
$18.6B
$39K ﹤0.01%
1,056
– –
GDOT icon
600
Green Dot
GDOT
$764M
$39K ﹤0.01%
2,000
– –
22 23
24
25 26

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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.