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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
+1.3%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+398.3%
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
POM
676
DELISTED
PEPCO HOLDINGS, INC.
POM
$26K ﹤0.01%
+1,280
New +$25.2K
CGNX icon
677
Cognex
CGNX
$11.8B
$25K ﹤0.01%
1,460
– –
FBIN icon
678
Fortune Brands Innovations
FBIN
$6.24B
$25K ﹤0.01%
688
– –
IIM icon
679
Invesco Value Municipal Income Trust
IIM
$593M
$25K ﹤0.01%
+1,768
New +$25K
LBTYA icon
680
Liberty Global Class A
LBTYA
$3.61B
$25K ﹤0.01%
720
-720
-50% -$25.3K
NNN icon
681
NNN REIT
NNN
$9.01B
$25K ﹤0.01%
725
– –
UIS icon
682
Unisys
UIS
$214M
$25K ﹤0.01%
810
– –
VXF icon
683
Vanguard Extended Market ETF
VXF
$31.3B
$25K ﹤0.01%
291
+272
+1,432% +$22.7K
ACOR
684
DELISTED
Acorda Therapeutics
ACOR
$25K ﹤0.01%
5
– –
WCG
685
DELISTED
Wellcare Health Plans, Inc.
WCG
$25K ﹤0.01%
400
– –
WIN
686
DELISTED
Windstream Holdings Inc
WIN
$25K ﹤0.01%
385
+289
+301% +$17.9K
BEP icon
687
Brookfield Renewable
BEP
$9.92B
$24K ﹤0.01%
+1,546
New +$22.6K
CXSE icon
688
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$24K ﹤0.01%
980
– –
CXW icon
689
CoreCivic
CXW
$3.09B
$24K ﹤0.01%
757
– –
FAX
690
abrdn Asia-Pacific Income Fund
FAX
$594M
$24K ﹤0.01%
+667
New +$23.8K
PFX icon
691
PhenixFIN
PFX
$89.2M
$24K ﹤0.01%
90
– –
PGR icon
692
Progressive
PGR
$124B
$24K ﹤0.01%
1,000
– –
PHYS icon
693
Sprott Physical Gold
PHYS
$15.3B
$24K ﹤0.01%
2,250
– –
SIRI icon
694
SiriusXM
SIRI
$10.3B
$24K ﹤0.01%
744
– –
TDY icon
695
Teledyne Technologies
TDY
$31.7B
$24K ﹤0.01%
242
– –
XLB icon
696
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$24K ﹤0.01%
1,000
– –
TESO
697
DELISTED
Tesco Corp
TESO
$24K ﹤0.01%
1,275
– –
PRXL
698
DELISTED
Parexel International Corp
PRXL
$24K ﹤0.01%
449
– –
AEGR
699
DELISTED
Aegerion Pharmaceuticals
AEGR
$24K ﹤0.01%
509
+50
+11% +$2.93K
VE
700
DELISTED
VEOLIA ENVIRONNEMENT
VE
$24K ﹤0.01%
1,200
– –
26 27
28
29 30

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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.