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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
SBS icon
601
Sabesp
SBS
$19.1B
$39K ﹤0.01%
21,657
– –
TRP icon
602
TC Energy
TRP
$66.5B
$39K ﹤0.01%
850
+800
+1,600% +$35.5K
AGU
603
DELISTED
Agrium
AGU
$39K ﹤0.01%
400
– –
BALL icon
604
Ball Corp
BALL
$16.8B
$38K ﹤0.01%
1,400
– –
FFIV icon
605
F5
FFIV
$23.4B
$37K ﹤0.01%
345
– –
VVC
606
DELISTED
Vectren Corporation
VVC
$37K ﹤0.01%
+930
New +$34.4K
GAS
607
DELISTED
AGL Resources Inc
GAS
$37K ﹤0.01%
754
– –
CCEP icon
608
Coca-Cola Europacific Partners
CCEP
$48B
$36K ﹤0.01%
755
– –
CCJ icon
609
Cameco
CCJ
$41.1B
$36K ﹤0.01%
1,574
– –
LBTYK icon
610
Liberty Global Class C
LBTYK
$3.51B
$36K ﹤0.01%
1,083
+734
+210% +$24.5K
ODFL icon
611
Old Dominion Freight Line
ODFL
$44.8B
$36K ﹤0.01%
1,893
– –
DISCK
612
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$36K ﹤0.01%
944
– –
BXP icon
613
Boston Properties
BXP
$11.2B
$35K ﹤0.01%
305
– –
GMF icon
614
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$35K ﹤0.01%
450
– –
LULU icon
615
lululemon athletica
LULU
$14B
$35K ﹤0.01%
675
– –
QVCGA
616
DELISTED
QVC Group Inc Series A
QVCGA
$35K ﹤0.01%
29
– –
SIVB
617
DELISTED
SVB Financial Group
SIVB
$35K ﹤0.01%
268
– –
ADM icon
618
Archer Daniels Midland
ADM
$37.4B
$34K ﹤0.01%
775
– –
PPLT
619
abrdn Physical Platinum Shares ETF
PPLT
$2B
$34K ﹤0.01%
2,480
+2,080
+520% +$29K
SSL icon
620
Sasol
SSL
$7.01B
$34K ﹤0.01%
600
– –
LVLT
621
DELISTED
Level 3 Communications Inc
LVLT
$34K ﹤0.01%
872
– –
CSX icon
622
CSX Corp
CSX
$94.7B
$33K ﹤0.01%
3,375
– –
EXP icon
623
Eagle Materials
EXP
$6.7B
$33K ﹤0.01%
373
– –
OUTR
624
DELISTED
OUTERWALL INC
OUTR
$33K ﹤0.01%
450
– –
PETM
625
DELISTED
PETSMART INC
PETM
$33K ﹤0.01%
476
– –
23 24
25
26 27

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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.