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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
CYH icon
876
Community Health Systems
CYH
$416M
$4K ﹤0.01%
+126
New +$4.16K
EFX icon
877
Equifax
EFX
$20.8B
$4K ﹤0.01%
52
– –
GLPI icon
878
Gaming and Leisure Properties
GLPI
$12.4B
$4K ﹤0.01%
119
+19
+19% +$719
JOE icon
879
St. Joe Company
JOE
$3.7B
$4K ﹤0.01%
206
– –
KSS icon
880
Kohl's
KSS
$2.23B
$4K ﹤0.01%
62
– –
ECHO
881
EchoStar
ECHO
$25.5B
$4K ﹤0.01%
110
– –
TEN
882
Tsakos Energy Navigation Ltd
TEN
$1.15B
$4K ﹤0.01%
100
– –
NXGN
883
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4K ﹤0.01%
250
– –
RJA
884
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$4K ﹤0.01%
500
– –
MHFI
885
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4K ﹤0.01%
58
– –
KMI.WS
886
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
2,017
– –
EMBJ
887
Embraer S.A. ADS
EMBJ
$13B
$3K ﹤0.01%
75
– –
IUSG icon
888
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3K ﹤0.01%
80
– –
LUMN icon
889
Lumen
LUMN
$6.26B
$3K ﹤0.01%
99
– –
SPH icon
890
Suburban Propane Partners
SPH
$1.18B
$3K ﹤0.01%
+77
New +$3.37K
TGNA
891
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
220
– –
TPR icon
892
Tapestry
TPR
$32.2B
$3K ﹤0.01%
60
-2,000
-97% -$99.6K
HME
893
DELISTED
HOME PROPERTIES, INC
HME
$3K ﹤0.01%
50
– –
BEAM
894
DELISTED
BEAM INC COM STK (DE)
BEAM
$3K ﹤0.01%
38
-2,500
-99% -$203K
AGN
895
DELISTED
Allergan Inc
AGN
$3K ﹤0.01%
21
– –
MUSA icon
896
Murphy USA
MUSA
$10.7B
$2K ﹤0.01%
46
– –
POST icon
897
Post Holdings
POST
$4.04B
$2K ﹤0.01%
61
– –
PRGO icon
898
Perrigo
PRGO
$1.84B
$2K ﹤0.01%
+11
New +$1.74K
SWKS icon
899
Skyworks Solutions
SWKS
$10.1B
$2K ﹤0.01%
47
– –
SCU
900
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
15
– –
34 35
36
37 38

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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.