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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
CDNS icon
826
Cadence Design Systems
CDNS
$92.8B
$9K ﹤0.01%
600
– –
CII icon
827
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$9K ﹤0.01%
+616
New +$8.52K
EOS
828
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$9K ﹤0.01%
700
– –
ERIC icon
829
Ericsson
ERIC
$33B
$9K ﹤0.01%
672
– –
FXC icon
830
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$9K ﹤0.01%
100
– –
GPN icon
831
Global Payments
GPN
$23.9B
$9K ﹤0.01%
240
– –
HLT icon
832
Hilton Worldwide
HLT
$73B
$9K ﹤0.01%
133
– –
OSK icon
833
Oshkosh
OSK
$9.43B
$9K ﹤0.01%
153
– –
VSH icon
834
Vishay Intertechnology
VSH
$5.09B
$9K ﹤0.01%
600
– –
TIF
835
DELISTED
Tiffany & Co.
TIF
$9K ﹤0.01%
100
– –
WFT
836
DELISTED
Weatherford International plc
WFT
$9K ﹤0.01%
500
-2,987
-86% -$45.8K
SPN
837
DELISTED
Superior Energy Services, Inc.
SPN
$9K ﹤0.01%
30
– –
AEF
838
abrdn Emerging Markets Equity Income Fund
AEF
$368M
$8K ﹤0.01%
691
– –
ALLE icon
839
Allegion
ALLE
$14.3B
$8K ﹤0.01%
150
– –
CAKE icon
840
Cheesecake Factory
CAKE
$5.23B
$8K ﹤0.01%
174
– –
CWI icon
841
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$8K ﹤0.01%
330
– –
DBC icon
842
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$8K ﹤0.01%
300
– –
DFS
843
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
131
– –
KRE icon
844
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$8K ﹤0.01%
200
– –
LAMR icon
845
Lamar Advertising Co
LAMR
$16.1B
$8K ﹤0.01%
160
– –
NOK icon
846
Nokia
NOK
$53.5B
$8K ﹤0.01%
1,105
– –
REMX icon
847
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$8K ﹤0.01%
+79
New +$8.39K
LVNTA
848
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8K ﹤0.01%
244
– –
UEC icon
849
Uranium Energy
UEC
$5.31B
$7K ﹤0.01%
+5,300
New +$9.17K
AMTD
850
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
219
– –
32 33
34
35 36

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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.