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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
MPC icon
201
Marathon Petroleum
MPC
$89.6B
$737K 0.09%
16,930
– –
BMS
202
DELISTED
Bemis
BMS
$733K 0.09%
18,695
+3,330
+22% +$130K
B
203
Barrick Mining
B
$62.6B
$704K 0.08%
39,475
– –
SYK icon
204
Stryker
SYK
$131B
$699K 0.08%
8,584
– –
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.3B
$695K 0.08%
17,795
-500
-3% -$19.1K
FMX icon
206
Fomento Económico Mexicano
FMX
$42.8B
$685K 0.08%
7,350
+325
+5% +$29.1K
IGE icon
207
iShares North American Natural Resources ETF
IGE
$748M
$679K 0.08%
15,340
– –
VR
208
DELISTED
Validus Hold Ltd
VR
$668K 0.08%
17,722
+4,330
+32% +$160K
DJP icon
209
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$662K 0.08%
16,770
-4,125
-20% -$157K
MWE
210
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$653K 0.08%
10,000
– –
DCI icon
211
Donaldson
DCI
$11.1B
$650K 0.08%
15,345
-21
-0.1% -$883
ELV icon
212
Elevance Health
ELV
$83B
$644K 0.08%
6,469
-20
-0.3% -$1.81K
HSBC icon
213
HSBC
HSBC
$370B
$639K 0.07%
14,586
+7,594
+109% +$345K
LYB icon
214
LyondellBasell Industries
LYB
$19.6B
$630K 0.07%
+7,081
New +$596K
APC
215
DELISTED
Anadarko Petroleum
APC
$626K 0.07%
7,385
– –
COV
216
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$615K 0.07%
8,349
– –
D icon
217
Dominion Energy
D
$60.5B
$607K 0.07%
8,557
-252
-3% -$17.2K
GIS icon
218
General Mills
GIS
$19.2B
$594K 0.07%
11,458
+412
+4% +$20.4K
HPQ icon
219
HP
HPQ
$24.8B
$592K 0.07%
40,297
-10,930
-21% -$147K
PSX icon
220
Phillips 66
PSX
$82.7B
$591K 0.07%
7,667
+218
+3% +$16.6K
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$137B
$578K 0.07%
5,356
+70
+1% +$7.53K
UHS icon
222
Universal Health Services
UHS
$10.2B
$574K 0.07%
7,000
– –
SLV icon
223
iShares Silver Trust
SLV
$28B
$560K 0.07%
29,445
-2,865
-9% -$56.4K
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$557K 0.07%
8,438
– –
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$191B
$544K 0.06%
8,909
+4,232
+90% +$254K
7 8
9
10 11

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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.