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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
CBST
751
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$19K ﹤0.01%
265
– –
BSV icon
752
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18K ﹤0.01%
230
– –
ES icon
753
Eversource Energy
ES
$27.3B
$18K ﹤0.01%
393
– –
BRSL
754
Brightstar Lottery PLC
BRSL
$2.08B
$18K ﹤0.01%
1,297
– –
LKQ icon
755
LKQ Corp
LKQ
$6.1B
$18K ﹤0.01%
700
– –
MATX icon
756
Matsons
MATX
$6.22B
$18K ﹤0.01%
750
– –
EEP
757
DELISTED
Enbridge Energy Partners
EEP
$18K ﹤0.01%
645
– –
PAY
758
DELISTED
Verifone Systems Inc
PAY
$18K ﹤0.01%
+520
New +$15.4K
JOY
759
DELISTED
Joy Global Inc
JOY
$18K ﹤0.01%
316
– –
SAPE
760
DELISTED
SAPIENT CORP
SAPE
$18K ﹤0.01%
1,036
– –
KOG
761
DELISTED
KODIAK OIL & GAS CORP
KOG
$18K ﹤0.01%
1,476
– –
HIBB
762
DELISTED
Hibbett, Inc. Common Stock
HIBB
$18K ﹤0.01%
340
– –
BX icon
763
Blackstone
BX
$109B
$17K ﹤0.01%
510
– –
IBOC icon
764
International Bancshares
IBOC
$4.72B
$17K ﹤0.01%
665
– –
CS
765
DELISTED
Credit Suisse Group
CS
$17K ﹤0.01%
527
– –
EGOV
766
DELISTED
NIC Inc
EGOV
$17K ﹤0.01%
888
– –
LGF
767
DELISTED
Lions Gate Entertainment
LGF
$17K ﹤0.01%
624
– –
NQC
768
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
$17K ﹤0.01%
1,250
– –
KRC icon
769
Kilroy Realty
KRC
$4.5B
$16K ﹤0.01%
275
– –
PSA icon
770
Public Storage
PSA
$61.1B
$16K ﹤0.01%
95
– –
ARE icon
771
Alexandria Real Estate Equities
ARE
$8.73B
$15K ﹤0.01%
211
– –
CHRD icon
772
Chord Energy
CHRD
$7.32B
$15K ﹤0.01%
349
– –
CP icon
773
Canadian Pacific Kansas City
CP
$80.4B
$15K ﹤0.01%
500
– –
CW icon
774
Curtiss-Wright
CW
$27.6B
$15K ﹤0.01%
243
– –
FLEX icon
775
Flex
FLEX
$45B
$15K ﹤0.01%
2,090
– –
29 30
31
32 33

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LP
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CBUSF
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WL
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DRZID
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FMWA
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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.