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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
BDX icon
176
Becton Dickinson
BDX
$46.9B
$966K 0.11%
8,456
-77
-0.9% -$8.46K
MDT icon
177
Medtronic
MDT
$111B
$939K 0.11%
15,255
-932
-6% -$54.3K
SNY icon
178
Sanofi
SNY
$103B
$938K 0.11%
17,950
+500
+3% +$25.3K
CAH icon
179
Cardinal Health
CAH
$55.2B
$932K 0.11%
13,325
+7,789
+141% +$542K
MINT icon
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$926K 0.11%
9,133
-500
-5% -$50.7K
SBI
181
Western Asset Intermediate Muni Fund
SBI
$107M
$926K 0.11%
97,251
+1,512
+2% +$14.3K
CRM icon
182
Salesforce
CRM
$152B
$905K 0.11%
15,853
+15,693
+9,808% +$938K
SHM icon
183
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$898K 0.11%
18,513
+2,988
+19% +$145K
TROW icon
184
T. Rowe Price
TROW
$24.2B
$888K 0.1%
10,783
– –
LLY icon
185
Eli Lilly
LLY
$1,000B
$882K 0.1%
14,980
-300
-2% -$16.7K
ATMP icon
186
iPath Select MLP ETN
ATMP
$635M
$872K 0.1%
31,445
-1,400
-4% -$38.2K
TTE icon
187
TotalEnergies
TTE
$193B
$857K 0.1%
13,069
+779
+6% +$47.8K
ATO icon
188
Atmos Energy
ATO
$28.9B
$856K 0.1%
18,169
+4,741
+35% +$218K
PAYX icon
189
Paychex
PAYX
$41.9B
$841K 0.1%
19,744
-197
-1% -$8.36K
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$820K 0.1%
13,620
+500
+4% +$29.3K
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.2B
$804K 0.09%
7,509
-1,785
-19% -$190K
LEG icon
192
Leggett & Platt
LEG
$1.37B
$800K 0.09%
24,523
+4,320
+21% +$134K
MA icon
193
Mastercard
MA
$500B
$796K 0.09%
10,650
+750
+8% +$58.6K
MRO
194
DELISTED
Marathon Oil Corporation
MRO
$779K 0.09%
21,930
– –
GEN icon
195
Gen Digital
GEN
$16.9B
$767K 0.09%
38,436
+8,000
+26% +$171K
M icon
196
Macy's
M
$6.83B
$765K 0.09%
12,901
– –
NEE icon
197
NextEra Energy
NEE
$181B
$748K 0.09%
31,292
+1,172
+4% +$26.6K
OXY icon
198
Occidental Petroleum
OXY
$55.2B
$747K 0.09%
8,180
+177
+2% +$15.8K
GLD icon
199
SPDR Gold Trust
GLD
$131B
$744K 0.09%
6,021
-512
-8% -$63.8K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$124B
$741K 0.09%
34,240
-240
-0.7% -$5.15K
6 7
8
9 10

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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.