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
ASCMA
901
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2K ﹤0.01%
24
– –
MWW
902
DELISTED
Monster Worldwide Inc
MWW
$2K ﹤0.01%
320
– –
CLH icon
903
Clean Harbors
CLH
$16.4B
$1K ﹤0.01%
20
– –
INVA icon
904
Innoviva
INVA
$1.52B
$1K ﹤0.01%
25
– –
SANM icon
905
Sanmina
SANM
$10.9B
$1K ﹤0.01%
40
– –
SXC icon
906
SunCoke Energy
SXC
$803M
$1K ﹤0.01%
53
– –
VIAV icon
907
Viavi Solutions
VIAV
$9.8B
$1K ﹤0.01%
120
– –
WABC icon
908
Westamerica Bancorp
WABC
$1.38B
$1K ﹤0.01%
12
– –
VGR
909
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
66
– –
TIVO
910
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
26
– –
S
911
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
135
– –
CYHHZ
912
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
+20,500
New +$1.14K
SNI
913
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
15
– –
BRCD
914
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
80
– –
QLGC
915
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
60
– –
HNT
916
DELISTED
HEALTH NET INC
HNT
$1K ﹤0.01%
25
– –
HSP
917
DELISTED
HOSPIRA INC
HSP
$1K ﹤0.01%
12
– –
PDLI
918
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
80
– –
GCVRZ
919
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
3,118
– –
ACLS icon
920
Axcelis
ACLS
$4.14B
$0 ﹤0.01%
15
– –
DIN icon
921
Dine Brands
DIN
$449M
– –
-143
Closed -$12K
GERN icon
922
Geron
GERN
$994M
$0 ﹤0.01%
212
– –
STRR
923
Star Equity Holdings
STRR
$43M
$0 ﹤0.01%
1
– –
IDCC icon
924
InterDigital
IDCC
$8.53B
– –
-1,500
Closed -$44K
LH icon
925
Labcorp
LH
$25.4B
– –
-495
Closed -$39K
34 35 36
37
38

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.