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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
GRMN
701
Garmin
GRMN
$58.3B
$23K ﹤0.01%
415
– –
IXJ icon
702
iShares Global Healthcare ETF
IXJ
$4.13B
$23K ﹤0.01%
500
– –
NEM icon
703
Newmont
NEM
$110B
$23K ﹤0.01%
993
+669
+206% +$15.9K
RLI icon
704
RLI Corp
RLI
$5.77B
$23K ﹤0.01%
1,056
– –
VBR icon
705
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$23K ﹤0.01%
225
– –
WOR icon
706
Worthington Enterprises
WOR
$2.87B
$23K ﹤0.01%
973
– –
FRC
707
DELISTED
First Republic Bank
FRC
$23K ﹤0.01%
424
– –
ESND
708
DELISTED
Essendant Inc.
ESND
$23K ﹤0.01%
548
– –
BC icon
709
Brunswick
BC
$5.43B
$22K ﹤0.01%
479
– –
EA icon
710
Electronic Arts
EA
$52.9B
$22K ﹤0.01%
766
– –
GLNG icon
711
Golar LNG
GLNG
$5.11B
$22K ﹤0.01%
+536
New +$19.8K
HSIC icon
712
Henry Schein
HSIC
$10.2B
$22K ﹤0.01%
472
– –
PPLI
713
People Inc
PPLI
$3.28B
$22K ﹤0.01%
1,729
– –
MIDD icon
714
Middleby
MIDD
$6.12B
$22K ﹤0.01%
252
– –
ORLY icon
715
O'Reilly Automotive
ORLY
$76.3B
$22K ﹤0.01%
2,250
– –
RBC icon
716
RBC Bearings
RBC
$18.1B
$22K ﹤0.01%
342
– –
STX icon
717
Seagate
STX
$190B
$22K ﹤0.01%
+395
New +$21.2K
URBN icon
718
Urban Outfitters
URBN
$6.67B
$22K ﹤0.01%
610
+525
+618% +$19.1K
HW
719
DELISTED
Headwaters Inc
HW
$22K ﹤0.01%
1,650
– –
BSX icon
720
Boston Scientific
BSX
$69.2B
$21K ﹤0.01%
1,526
– –
CIEN icon
721
Ciena
CIEN
$57.9B
$21K ﹤0.01%
943
– –
CNQ icon
722
Canadian Natural Resources
CNQ
$93.3B
$21K ﹤0.01%
1,158
– –
EXPE icon
723
Expedia Group
EXPE
$38.4B
$21K ﹤0.01%
284
– –
GDX icon
724
VanEck Gold Miners ETF
GDX
$25.5B
$21K ﹤0.01%
875
– –
RQI icon
725
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$21K ﹤0.01%
2,000
– –
27 28
29
30 31

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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.