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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
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$3.2M 0.37%
68,680
+17,406
+34% +$792K
TWX
77
DELISTED
Time Warner Inc
TWX
$3.05M 0.36%
48,729
+3,262
+7% +$205K
HD icon
78
Home Depot
HD
$339B
$2.94M 0.34%
37,146
+15
+0% +$1.19K
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.47B
$2.85M 0.33%
73,827
+11,403
+18% +$430K
DEO icon
80
Diageo
DEO
$49.2B
$2.73M 0.32%
21,925
+1,475
+7% +$184K
CELG
81
DELISTED
Celgene Corp
CELG
$2.71M 0.32%
38,856
+2,556
+7% +$202K
KMB icon
82
Kimberly-Clark
KMB
$35.7B
$2.59M 0.3%
24,534
+2,060
+9% +$213K
C icon
83
Citigroup
C
$224B
$2.48M 0.29%
52,162
+1,931
+4% +$96.2K
AWK icon
84
American Water Works
AWK
$26.1B
$2.44M 0.29%
53,681
+1,873
+4% +$81K
NSC icon
85
Norfolk Southern
NSC
$75.6B
$2.4M 0.28%
24,645
+2,406
+11% +$223K
SCTY
86
DELISTED
SolarCity Corporation
SCTY
$2.36M 0.28%
37,675
– –
TRV icon
87
Travelers Companies
TRV
$78B
$2.34M 0.27%
27,447
+1,965
+8% +$165K
ITW icon
88
Illinois Tool Works
ITW
$83B
$2.3M 0.27%
28,267
+3,086
+12% +$250K
ELD icon
89
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.21M 0.26%
48,216
-11,955
-20% -$538K
MO icon
90
Altria Group
MO
$114B
$2.15M 0.25%
57,435
+500
+0.9% +$18.2K
DVN icon
91
Devon Energy
DVN
$51.4B
$2.08M 0.24%
31,127
-701
-2% -$43.5K
UL icon
92
Unilever
UL
$137B
$2.05M 0.24%
42,599
+4,380
+11% +$198K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.04M 0.24%
20,271
+715
+4% +$70.5K
BLK icon
94
Blackrock
BLK
$175B
$2.03M 0.24%
6,457
+1,511
+31% +$462K
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.03M 0.24%
41,985
-1,700
-4% -$81.8K
F icon
96
Ford
F
$57.5B
$2.02M 0.24%
129,764
+932
+0.7% +$14.4K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.99M 0.23%
20,585
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.98M 0.23%
31,385
– –
VMW
99
DELISTED
VMware, Inc
VMW
$1.98M 0.23%
18,299
+7,373
+67% +$723K
NKE icon
100
Nike
NKE
$63.3B
$1.95M 0.23%
52,724
+1,384
+3% +$52.3K
2 3
4
5 6

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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.