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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
BGG
851
DELISTED
Briggs & Stratton Corp.
BGG
$7K ﹤0.01%
300
– –
DEST
852
DELISTED
Destination Maternity Corporation
DEST
$7K ﹤0.01%
250
– –
CMLP
853
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$7K ﹤0.01%
+310
New +$7.13K
AES icon
854
AES
AES
$10.5B
$6K ﹤0.01%
405
– –
AVGO icon
855
Broadcom
AVGO
$2T
$6K ﹤0.01%
1,000
– –
IMCB icon
856
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$6K ﹤0.01%
172
– –
OPTT icon
857
Ocean Power Technologies
OPTT
$49.4M
$6K ﹤0.01%
8
– –
CST
858
DELISTED
CST Brands, Inc.
CST
$6K ﹤0.01%
181
– –
INP
859
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$6K ﹤0.01%
100
-200
-67% -$11.2K
BTO
860
John Hancock Financial Opportunities Fund
BTO
$810M
$5K ﹤0.01%
213
– –
CMI icon
861
Cummins
CMI
$90.2B
$5K ﹤0.01%
35
– –
EWT icon
862
iShares MSCI Taiwan ETF
EWT
$10.6B
$5K ﹤0.01%
188
– –
EWZ icon
863
iShares MSCI Brazil ETF
EWZ
$9.19B
$5K ﹤0.01%
100
-1,400
-93% -$57.5K
HAS icon
864
Hasbro
HAS
$12.9B
$5K ﹤0.01%
95
– –
HII icon
865
Huntington Ingalls Industries
HII
$12.7B
$5K ﹤0.01%
52
– –
KEP icon
866
Korea Electric Power
KEP
$15.9B
$5K ﹤0.01%
300
– –
MSI icon
867
Motorola Solutions
MSI
$72.9B
$5K ﹤0.01%
75
– –
OMC icon
868
Omnicom Group
OMC
$22.4B
$5K ﹤0.01%
75
– –
PDS
869
Precision Drilling
PDS
$964M
$5K ﹤0.01%
20
– –
THD icon
870
iShares MSCI Thailand ETF
THD
$368M
$5K ﹤0.01%
75
– –
TIMB icon
871
TIM SA
TIMB
$8.76B
$5K ﹤0.01%
195
– –
AOL
872
DELISTED
AOL INC COMMON STOCK
AOL
$5K ﹤0.01%
105
– –
FHY
873
DELISTED
First Trust Strategic High
FHY
$5K ﹤0.01%
307
– –
A icon
874
Agilent Technologies
A
$39.8B
$4K ﹤0.01%
95
– –
AB icon
875
AllianceBernstein
AB
$3.47B
$4K ﹤0.01%
165
– –
33 34
35
36 37

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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.