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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
BCE icon
151
BCE
BCE
$20.3B
$1.2M 0.14%
27,850
-2,010
-7% -$85.6K
AVA icon
152
Avista
AVA
$3.31B
$1.18M 0.14%
38,420
– –
ABEV icon
153
Ambev
ABEV
$47.1B
$1.17M 0.14%
158,466
+26,258
+20% +$184K
ARCC icon
154
Ares Capital
ARCC
$13.8B
$1.17M 0.14%
66,584
+8,864
+15% +$158K
STR
155
DELISTED
QUESTAR CORP
STR
$1.14M 0.13%
48,088
+7,080
+17% +$165K
BP icon
156
BP
BP
$114B
$1.14M 0.13%
28,960
+41
+0.1% +$1.62K
SI
157
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.14M 0.13%
8,393
+1,324
+19% +$174K
COF icon
158
Capital One
COF
$134B
$1.13M 0.13%
14,609
-730
-5% -$53.6K
DHR icon
159
Danaher
DHR
$139B
$1.13M 0.13%
22,362
– –
DE icon
160
Deere & Co
DE
$163B
$1.12M 0.13%
12,348
+350
+3% +$30.6K
CMCSA icon
161
Comcast
CMCSA
$87.2B
$1.09M 0.13%
43,784
-3,832
-8% -$99.8K
COST icon
162
Costco
COST
$423B
$1.09M 0.13%
9,801
-200
-2% -$22.9K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.09M 0.13%
39,525
+275
+0.7% +$7.4K
TD icon
164
Toronto Dominion Bank
TD
$200B
$1.07M 0.12%
22,696
+3,934
+21% +$177K
NFG icon
165
National Fuel Gas
NFG
$7.87B
$1.05M 0.12%
15,009
+2,456
+20% +$180K
POT
166
DELISTED
Potash Corp Of Saskatchewan
POT
$1.04M 0.12%
28,738
+65
+0.2% +$2.19K
PLD icon
167
Prologis
PLD
$135B
$1.04M 0.12%
25,437
+5,208
+26% +$205K
AEP icon
168
American Electric Power
AEP
$69.9B
$1.02M 0.12%
20,183
-366
-2% -$17.8K
DD icon
169
DuPont de Nemours
DD
$19.1B
$1.01M 0.12%
8,229
-59
-0.7% -$6.95K
GPC icon
170
Genuine Parts
GPC
$17.7B
$1M 0.12%
11,562
+2,318
+25% +$195K
CHT icon
171
Chunghwa Telecom
CHT
$32.9B
$1M 0.12%
32,632
-1,017
-3% -$30.7K
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$1M 0.12%
8,935
-85
-0.9% -$9.51K
SPSB icon
173
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$987K 0.12%
32,083
-980
-3% -$30.1K
SRE icon
174
Sempra
SRE
$57.3B
$979K 0.11%
20,234
-156
-0.8% -$7.25K
DUK icon
175
Duke Energy
DUK
$96.9B
$967K 0.11%
13,583
+848
+7% +$59.1K
5 6
7
8 9

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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.