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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
PPL
651
PPL Corp
PPL
$26.3B
$28K ﹤0.01%
913
– –
R icon
652
Ryder
R
$10.2B
$28K ﹤0.01%
350
– –
RIG icon
653
Transocean
RIG
$5.69B
$28K ﹤0.01%
671
+631
+1,578% +$27.4K
TEI
654
Templeton Emerging Markets Income Fund
TEI
$318M
$28K ﹤0.01%
1,965
– –
RDS.B
655
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$28K ﹤0.01%
+361
New +$27.4K
DISH
656
DELISTED
DISH Network Corp.
DISH
$28K ﹤0.01%
448
– –
CBU icon
657
Community Bank
CBU
$3.48B
$27K ﹤0.01%
700
– –
DKS icon
658
Dick's Sporting Goods
DKS
$17.9B
$27K ﹤0.01%
500
– –
NWSA icon
659
News Corp Class A
NWSA
$15.7B
$27K ﹤0.01%
1,568
– –
NXP icon
660
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$27K ﹤0.01%
2,000
– –
PHG icon
661
Philips
PHG
$26B
$27K ﹤0.01%
+1,113
New +$27.3K
TEX icon
662
Terex
TEX
$7.55B
$27K ﹤0.01%
+600
New +$25.2K
WRI
663
DELISTED
Weingarten Realty Investors
WRI
$27K ﹤0.01%
900
– –
WPX
664
DELISTED
WPX Energy, Inc.
WPX
$27K ﹤0.01%
1,498
+1,000
+201% +$18.4K
HPY
665
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$27K ﹤0.01%
660
– –
ATVI
666
DELISTED
Activision Blizzard
ATVI
$27K ﹤0.01%
1,311
– –
CG icon
667
Carlyle Group
CG
$17.9B
$26K ﹤0.01%
740
– –
CMC icon
668
Commercial Metals
CMC
$8.37B
$26K ﹤0.01%
1,400
– –
COR icon
669
Cencora
COR
$61.7B
$26K ﹤0.01%
400
– –
IP icon
670
International Paper
IP
$22.4B
$26K ﹤0.01%
610
– –
JKHY icon
671
Jack Henry & Associates
JKHY
$11B
$26K ﹤0.01%
469
– –
LVS icon
672
Las Vegas Sands
LVS
$29.7B
$26K ﹤0.01%
316
– –
TRIP icon
673
TripAdvisor
TRIP
$1.63B
$26K ﹤0.01%
284
– –
TT icon
674
Trane Technologies
TT
$106B
$26K ﹤0.01%
452
– –
ERF
675
DELISTED
Enerplus Corporation
ERF
$26K ﹤0.01%
+1,322
New +$24.7K
25 26
27
28 29

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SDIC
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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.