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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
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$5.59M 0.66%
180,519
+2,075
+1% +$64.1K
PEP icon
52
PepsiCo
PEP
$191B
$5.49M 0.64%
65,717
+2,007
+3% +$163K
ABBV icon
53
AbbVie
ABBV
$433B
$5.45M 0.64%
105,966
-24,963
-19% -$1.26M
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.6B
$5.33M 0.62%
39,179
-70
-0.2% -$9.57K
SLB icon
55
SLB Ltd
SLB
$73.2B
$5.33M 0.62%
54,608
+2,106
+4% +$191K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$5.3M 0.62%
83,210
+3,859
+5% +$236K
VZ icon
57
Verizon
VZ
$198B
$5.27M 0.62%
110,861
+27,440
+33% +$1.3M
PM icon
58
Philip Morris
PM
$292B
$4.94M 0.58%
60,361
+664
+1% +$53.6K
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.65M 0.54%
82,839
+1,125
+1% +$61.1K
CSCO icon
60
Cisco
CSCO
$457B
$4.64M 0.54%
207,203
-41,404
-17% -$915K
IWB icon
61
iShares Russell 1000 ETF
IWB
$49B
$4.35M 0.51%
41,501
– –
RTX icon
62
RTX Corp
RTX
$292B
$4.31M 0.5%
58,572
-256
-0.4% -$18.4K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$4.29M 0.5%
58,335
+5,135
+10% +$369K
NVS icon
64
Novartis
NVS
$292B
$4.19M 0.49%
55,043
+2,242
+4% +$163K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.19M 0.49%
33,491
+970
+3% +$113K
V icon
66
Visa
V
$683B
$3.98M 0.47%
73,688
+768
+1% +$42.7K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.96M 0.46%
52,710
-1,590
-3% -$117K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.96M 0.46%
54,273
+2,179
+4% +$156K
EMC
69
DELISTED
EMC CORPORATION
EMC
$3.74M 0.44%
136,563
-4,150
-3% -$108K
SBUX icon
70
Starbucks
SBUX
$118B
$3.6M 0.42%
98,106
+64
+0.1% +$2.37K
BHP icon
71
BHP
BHP
$212B
$3.52M 0.41%
61,427
+2,894
+5% +$162K
EMR icon
72
Emerson Electric
EMR
$86.7B
$3.36M 0.39%
50,349
-4,773
-9% -$314K
HON icon
73
Honeywell
HON
$78.2B
$3.35M 0.39%
40,233
+338
+0.8% +$28K
CVS icon
74
CVS Health
CVS
$134B
$3.25M 0.38%
43,399
+1,357
+3% +$95.9K
APA icon
75
APA Corp
APA
$13B
$3.2M 0.38%
38,603
-385
-1% -$31.6K
1 2
3
4 5

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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.