We are live on ! Find out more
WTC

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
ALEX
626
DELISTED
Alexander & Baldwin
ALEX
$32K ﹤0.01%
750
– –
AXS icon
627
AXIS Capital
AXS
$7.61B
$32K ﹤0.01%
705
– –
IHE icon
628
iShares US Pharmaceuticals ETF
IHE
$1.64B
$32K ﹤0.01%
750
– –
CMCSK
629
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$32K ﹤0.01%
651
– –
SBNY
630
DELISTED
Signature Bank
SBNY
$32K ﹤0.01%
256
– –
ADT
631
DELISTED
ADT Corp
ADT
$31K ﹤0.01%
1,067
– –
CVE icon
632
Cenovus Energy
CVE
$51.1B
$30K ﹤0.01%
1,034
– –
MPWR icon
633
Monolithic Power Systems
MPWR
$66.1B
$30K ﹤0.01%
779
– –
OLN icon
634
Olin
OLN
$2.13B
$30K ﹤0.01%
1,100
– –
ROK icon
635
Rockwell Automation
ROK
$50.1B
$30K ﹤0.01%
243
– –
WY icon
636
Weyerhaeuser
WY
$18.6B
$30K ﹤0.01%
1,022
– –
TCP
637
DELISTED
TC Pipelines LP
TCP
$30K ﹤0.01%
+616
New +$28.8K
BKH icon
638
Black Hills Corp
BKH
$5.46B
$29K ﹤0.01%
+500
New +$27.6K
DPZ icon
639
Domino's
DPZ
$12.1B
$29K ﹤0.01%
375
– –
EXPD icon
640
Expeditors International
EXPD
$23.6B
$29K ﹤0.01%
743
– –
FAST icon
641
Fastenal
FAST
$57.4B
$29K ﹤0.01%
2,392
– –
GGG icon
642
Graco
GGG
$13.4B
$29K ﹤0.01%
1,149
– –
IEV icon
643
iShares Europe ETF
IEV
$1.69B
$29K ﹤0.01%
600
– –
MS icon
644
Morgan Stanley
MS
$343B
$29K ﹤0.01%
943
– –
SJM icon
645
J.M. Smucker
SJM
$12.7B
$29K ﹤0.01%
300
– –
WDFC icon
646
WD-40
WDFC
$3.15B
$29K ﹤0.01%
371
– –
TTM
647
DELISTED
Tata Motors Limited
TTM
$29K ﹤0.01%
825
– –
BCR
648
DELISTED
CR Bard Inc.
BCR
$29K ﹤0.01%
196
– –
BUD icon
649
AB InBev
BUD
$168B
$28K ﹤0.01%
270
– –
NAT icon
650
Nordic American Tanker
NAT
$1.3B
$28K ﹤0.01%
+2,932
New +$29.6K
24 25
26
27 28

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.