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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
FUL icon
776
H.B. Fuller
FUL
$3.2B
$15K ﹤0.01%
+310
New +$15K
GLW icon
777
Corning
GLW
$135B
$15K ﹤0.01%
700
– –
MTD icon
778
Mettler-Toledo International
MTD
$28.5B
$15K ﹤0.01%
65
– –
OTTR icon
779
Otter Tail
OTTR
$3.9B
$15K ﹤0.01%
486
– –
MNK
780
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15K ﹤0.01%
237
– –
FTR
781
DELISTED
Frontier Communications Corp.
FTR
$15K ﹤0.01%
+178
New +$13K
RYAAY icon
782
Ryanair
RYAAY
$31.8B
$14K ﹤0.01%
585
– –
TR icon
783
Tootsie Roll Industries
TR
$2.99B
$14K ﹤0.01%
682
-20
-3% -$415
XRAY icon
784
Dentsply Sirona
XRAY
$2.76B
$14K ﹤0.01%
300
– –
CHA
785
DELISTED
China Telecom Corporation, LTD
CHA
$14K ﹤0.01%
295
– –
GNR icon
786
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$13K ﹤0.01%
250
– –
ITUB icon
787
Itaú Unibanco
ITUB
$90.5B
$13K ﹤0.01%
2,354
– –
RRGB icon
788
Red Robin
RRGB
$151M
$13K ﹤0.01%
185
– –
SQM icon
789
Sociedad Química y Minera de Chile
SQM
$20B
$13K ﹤0.01%
411
– –
SPLS
790
DELISTED
Staples Inc
SPLS
$13K ﹤0.01%
1,148
-30
-3% -$392
NUE icon
791
Nucor
NUE
$62.6B
$12K ﹤0.01%
240
– –
RCL icon
792
Royal Caribbean
RCL
$87.6B
$12K ﹤0.01%
211
– –
RDY icon
793
Dr. Reddy's Laboratories
RDY
$10.1B
$12K ﹤0.01%
1,375
– –
STZ icon
794
Constellation Brands
STZ
$22.3B
$12K ﹤0.01%
146
– –
PDCO
795
DELISTED
Patterson Companies, Inc.
PDCO
$12K ﹤0.01%
280
– –
ACC
796
DELISTED
American Campus Communities, Inc.
ACC
$12K ﹤0.01%
334
– –
LPNT
797
DELISTED
LifePoint Health, Inc.
LPNT
$12K ﹤0.01%
225
– –
AMG icon
798
Affiliated Managers Group
AMG
$9.92B
$11K ﹤0.01%
55
– –
AMP icon
799
Ameriprise Financial
AMP
$49.6B
$11K ﹤0.01%
99
– –
EPHE icon
800
iShares MSCI Philippines ETF
EPHE
$145M
$11K ﹤0.01%
325
– –
30 31
32
33 34

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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.