We are live on ! Find out more
WTC

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
GTE icon
801
Gran Tierra Energy
GTE
$334M
$11K ﹤0.01%
150
– –
IBND icon
802
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$11K ﹤0.01%
300
– –
IUSV icon
803
iShares Core S&P US Value ETF
IUSV
$27.6B
$11K ﹤0.01%
+261
New +$10.7K
KR icon
804
Kroger
KR
$34.7B
$11K ﹤0.01%
500
– –
SKM icon
805
SK Telecom
SKM
$13.4B
$11K ﹤0.01%
288
– –
TBF icon
806
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$11K ﹤0.01%
350
– –
LFC
807
DELISTED
China Life Insurance Company Ltd.
LFC
$11K ﹤0.01%
750
– –
CFN
808
DELISTED
CAREFUSION CORPORATION
CFN
$11K ﹤0.01%
268
– –
CNQR
809
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$11K ﹤0.01%
115
– –
NTT
810
DELISTED
Nippon Telegraph & Telephone
NTT
$11K ﹤0.01%
390
– –
EWJ icon
811
iShares MSCI Japan ETF
EWJ
$22.5B
$10K ﹤0.01%
225
– –
FE icon
812
FirstEnergy
FE
$27.7B
$10K ﹤0.01%
290
– –
ORI icon
813
Old Republic International
ORI
$10.5B
$10K ﹤0.01%
600
– –
PPG icon
814
PPG Industries
PPG
$26.5B
$10K ﹤0.01%
100
– –
PTEN icon
815
Patterson-UTI
PTEN
$3.62B
$10K ﹤0.01%
330
– –
PXJ icon
816
Invesco Oil & Gas Services ETF
PXJ
$61M
$10K ﹤0.01%
74
– –
UAL icon
817
United Airlines
UAL
$43.1B
$10K ﹤0.01%
225
– –
CEQP
818
DELISTED
Crestwood Equity Partners LP
CEQP
$10K ﹤0.01%
+72
New +$9.67K
AAV
819
DELISTED
Advantage Oil & Gas Ltd
AAV
$10K ﹤0.01%
2,044
– –
FWLT
820
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$10K ﹤0.01%
310
– –
RHT
821
DELISTED
Red Hat Inc
RHT
$10K ﹤0.01%
183
– –
AAXJ icon
822
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$9K ﹤0.01%
150
– –
AU icon
823
AngloGold Ashanti
AU
$44.8B
$9K ﹤0.01%
500
– –
BB icon
824
BlackBerry
BB
$5.12B
$9K ﹤0.01%
1,160
– –
BG icon
825
Bunge Global
BG
$20.5B
$9K ﹤0.01%
115
– –
31 32
33
34 35

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.