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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
TECH icon
726
Bio-Techne
TECH
$11.2B
$21K ﹤0.01%
1,000
– –
UAN icon
727
CVR Partners
UAN
$1.34B
$21K ﹤0.01%
+100
New +$19K
WWW icon
728
Wolverine World Wide
WWW
$1.6B
$21K ﹤0.01%
734
– –
AMD icon
729
Advanced Micro Devices
AMD
$786B
$20K ﹤0.01%
5,000
– –
GPK icon
730
Graphic Packaging
GPK
$3.52B
$20K ﹤0.01%
2,015
– –
HCSG icon
731
Healthcare Services Group
HCSG
$1.57B
$20K ﹤0.01%
697
– –
JJSF icon
732
J&J Snack Foods
JJSF
$1.59B
$20K ﹤0.01%
204
– –
JNPR
733
DELISTED
Juniper Networks
JNPR
$20K ﹤0.01%
760
– –
PMT
734
PennyMac Mortgage Investment
PMT
$824M
$20K ﹤0.01%
830
– –
SSD icon
735
Simpson Manufacturing
SSD
$8.12B
$20K ﹤0.01%
570
– –
TFC icon
736
Truist Financial
TFC
$64.6B
$20K ﹤0.01%
510
– –
VRTX icon
737
Vertex Pharmaceuticals
VRTX
$123B
$20K ﹤0.01%
285
– –
PDCE
738
DELISTED
PDC Energy, Inc.
PDCE
$20K ﹤0.01%
320
– –
NXQ
739
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$20K ﹤0.01%
+1,555
New +$20.3K
BRS
740
DELISTED
Bristow Group, Inc.
BRS
$20K ﹤0.01%
268
– –
BBY icon
741
Best Buy
BBY
$17.8B
$19K ﹤0.01%
730
– –
BCS icon
742
Barclays
BCS
$96B
$19K ﹤0.01%
1,286
– –
MGA icon
743
Magna International
MGA
$19.2B
$19K ﹤0.01%
400
– –
WT icon
744
WisdomTree
WT
$3.37B
$19K ﹤0.01%
1,435
– –
SIX
745
DELISTED
Six Flags Entertainment Corp.
SIX
$19K ﹤0.01%
462
– –
TEN
746
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$19K ﹤0.01%
324
– –
COR
747
DELISTED
Coresite Realty Corporation
COR
$19K ﹤0.01%
613
– –
OKS
748
DELISTED
Oneok Partners LP
OKS
$19K ﹤0.01%
360
– –
APOL
749
DELISTED
Apollo Education Group Inc Class A
APOL
$19K ﹤0.01%
564
– –
MWIV
750
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$19K ﹤0.01%
124
– –
28 29
30
31 32

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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.