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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$35M 4.1%
187,165
-2,603
-1% -$478K
CVX icon
2
Chevron
CVX
$383B
$19M 2.23%
160,104
+3,427
+2% +$399K
AAPL icon
3
Apple
AAPL
$4.9T
$18M 2.11%
939,848
+8,848
+1% +$168K
XOM icon
4
ExxonMobil
XOM
$651B
$17.2M 2.01%
175,906
+4,645
+3% +$443K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$15.6M 1.83%
159,200
+2,521
+2% +$234K
WFC icon
6
Wells Fargo
WFC
$258B
$14.3M 1.67%
287,219
-2,724
-0.9% -$127K
IBM icon
7
IBM
IBM
$209B
$14M 1.64%
76,183
-651
-0.8% -$115K
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.7M 1.6%
293,936
+8,702
+3% +$401K
PG icon
9
Procter & Gamble
PG
$335B
$13M 1.53%
161,892
+679
+0.4% +$53.5K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.8M 1.39%
47,265
-267
-0.6% -$65.5K
GE icon
11
GE Aerospace
GE
$368B
$11.6M 1.35%
93,216
-151
-0.2% -$18.7K
MSFT icon
12
Microsoft
MSFT
$3.35T
$11.5M 1.35%
281,387
-1,648
-0.6% -$61.9K
MMM icon
13
3M
MMM
$90.8B
$11.5M 1.35%
101,646
+399
+0.4% +$44.3K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$11.5M 1.35%
61,206
+523
+0.9% +$96.6K
JPM icon
15
JPMorgan Chase
JPM
$933B
$11.4M 1.34%
187,739
+2,470
+1% +$143K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.2B
$11.3M 1.33%
97,452
-175
-0.2% -$20.2K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$9.93M 1.16%
357,776
+8,351
+2% +$243K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.91M 1.16%
241,702
-2,198
-0.9% -$86.2K
QQQ icon
19
Invesco QQQ Trust
QQQ
$450B
$9.41M 1.1%
107,335
+3,338
+3% +$295K
PFE icon
20
Pfizer
PFE
$142B
$8.65M 1.01%
284,110
+6,344
+2% +$189K
INTC icon
21
Intel
INTC
$460B
$8.55M 1%
331,403
+4,895
+1% +$122K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.23M 0.96%
202,810
+7,265
+4% +$282K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78.5B
$8.03M 0.94%
119,436
+400
+0.3% +$26.4K
CAT icon
24
Caterpillar
CAT
$373B
$8M 0.94%
80,497
+932
+1% +$87.9K
MRK icon
25
Merck
MRK
$321B
$7.67M 0.9%
141,643
+4,839
+4% +$251K
1
2 3 4 5

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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.