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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
NVO
101
Novo Nordisk
NVO
$208B
$1.91M 0.22%
83,500
-2,050
-2% -$43.7K
CHKP icon
102
Check Point Software Technologies
CHKP
$13B
$1.89M 0.22%
27,942
+250
+0.9% +$16.5K
YUM icon
103
Yum! Brands
YUM
$41.8B
$1.85M 0.22%
34,227
-907
-3% -$47.8K
GS icon
104
Goldman Sachs
GS
$300B
$1.85M 0.22%
11,285
-91
-0.8% -$15.3K
DEM icon
105
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$1.82M 0.21%
37,173
-9,933
-21% -$472K
IWV icon
106
iShares Russell 3000 ETF
IWV
$19.9B
$1.81M 0.21%
16,145
+905
+6% +$99.9K
TJX icon
107
TJX Companies
TJX
$174B
$1.8M 0.21%
59,390
+8,070
+16% +$244K
IEO icon
108
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$1.8M 0.21%
21,125
+1,025
+5% +$83.6K
UPS icon
109
United Parcel Service
UPS
$88.6B
$1.79M 0.21%
18,394
+2,426
+15% +$236K
ETN icon
110
Eaton
ETN
$161B
$1.76M 0.21%
23,408
+8,979
+62% +$662K
TSLA icon
111
Tesla
TSLA
$1.23T
$1.73M 0.2%
124,500
– –
COP icon
112
ConocoPhillips
COP
$147B
$1.7M 0.2%
24,118
-919
-4% -$61.5K
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$1.69M 0.2%
22,535
-15
-0.1% -$1.12K
IAU icon
114
iShares Gold Trust
IAU
$62.9B
$1.68M 0.2%
67,611
-200
-0.3% -$5.02K
CRR
115
DELISTED
Carbo Ceramics Inc.
CRR
$1.66M 0.19%
12,000
– –
AMLP icon
116
Alerian MLP ETF
AMLP
$13B
$1.64M 0.19%
18,615
+3,604
+24% +$316K
UNH icon
117
UnitedHealth
UNH
$376B
$1.62M 0.19%
19,780
-65
-0.3% -$4.89K
VTRS icon
118
Viatris
VTRS
$20.4B
$1.59M 0.19%
32,590
-285
-0.9% -$13.8K
VOD icon
119
Vodafone
VOD
$36.3B
$1.55M 0.18%
42,194
-35,069
-45% -$1.35M
POR icon
120
Portland General Electric
POR
$5.8B
$1.55M 0.18%
47,915
– –
ADP icon
121
Automatic Data Processing
ADP
$106B
$1.55M 0.18%
22,799
+3,179
+16% +$217K
DGS icon
122
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.54M 0.18%
33,097
+9,460
+40% +$424K
TGT icon
123
Target
TGT
$65.6B
$1.54M 0.18%
25,500
-7,008
-22% -$415K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.5M 0.18%
14,140
-200
-1% -$21.3K
LO
125
DELISTED
LORILLARD INC COM STK
LO
$1.49M 0.18%
27,639
+679
+3% +$34.1K
3 4
5
6 7

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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.