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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
CB icon
126
Chubb
CB
$134B
$1.45M 0.17%
14,643
-1,678
-10% -$163K
WFC.PRL icon
127
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.44M 0.17%
1,228
– –
EEMV icon
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.43M 0.17%
25,031
-2,450
-9% -$135K
XLNX
129
DELISTED
Xilinx Inc
XLNX
$1.43M 0.17%
26,372
-220
-0.8% -$10.9K
NRF
130
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.42M 0.17%
44,951
– –
TSM icon
131
TSMC
TSM
$2.16T
$1.41M 0.16%
70,309
-8,167
-10% -$146K
AMGN icon
132
Amgen
AMGN
$210B
$1.4M 0.16%
11,351
+200
+2% +$24.3K
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.4M 0.16%
25,620
+480
+2% +$26.1K
TMO icon
134
Thermo Fisher Scientific
TMO
$209B
$1.39M 0.16%
11,578
– –
CL icon
135
Colgate-Palmolive
CL
$73.8B
$1.38M 0.16%
21,280
-1,340
-6% -$84.4K
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.37M 0.16%
19,885
+152
+0.8% +$10.1K
HDV
137
iShares Core High Dividend ETF
HDV
$14.8B
$1.36M 0.16%
95,530
-3,250
-3% -$45K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.36M 0.16%
17,076
-40
-0.2% -$3.2K
BAC icon
139
Bank of America
BAC
$440B
$1.36M 0.16%
79,211
+7,066
+10% +$119K
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.33M 0.16%
+22,607
New +$1.32M
RTN
141
DELISTED
Raytheon Company
RTN
$1.32M 0.15%
13,360
+2,942
+28% +$279K
BEN icon
142
Franklin Resources
BEN
$18.2B
$1.3M 0.15%
24,062
– –
DVA icon
143
DaVita
DVA
$14.6B
$1.29M 0.15%
18,765
+1,026
+6% +$68.2K
AMT icon
144
American Tower
AMT
$81.7B
$1.25M 0.15%
15,326
+49
+0.3% +$3.99K
LOW icon
145
Lowe's Companies
LOW
$122B
$1.24M 0.15%
25,429
-79
-0.3% -$3.81K
EBND icon
146
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.24M 0.14%
41,695
– –
APD icon
147
Air Products & Chemicals
APD
$65.6B
$1.23M 0.14%
11,167
-29
-0.3% -$3.08K
WELL icon
148
Welltower
WELL
$167B
$1.23M 0.14%
20,640
-950
-4% -$54.3K
EPD icon
149
Enterprise Products Partners
EPD
$82.5B
$1.22M 0.14%
35,122
+2,582
+8% +$85.6K
UNP icon
150
Union Pacific
UNP
$176B
$1.21M 0.14%
12,836
-536
-4% -$47.6K
4 5
6
7 8

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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.