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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
+8.8%
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
$830M
AUM Growth
+$85.6M
Cap. Flow
+$22.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
20.56%
Holding
914
New
34
Increased
188
Reduced
174
Closed
23

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
3
CAT icon
Caterpillar
CAT
+$1.86M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.26M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.21M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.41M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.34M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.81M
4
BA icon
Boeing
BA
+$948K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$807K

Sector Composition

Rank Sector Weight
1 Healthcare 11%
2 Technology 10.37%
3 Industrials 8.46%
4 Financials 8.42%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
226
iShares Floating Rate Bond ETF
FLOT
$10.3B
$536K 0.06%
10,570
+100
+1% +$5.07K
IYM icon
227
iShares US Basic Materials ETF
IYM
$1.21B
$531K 0.06%
6,525
– –
IYF icon
228
iShares US Financials ETF
IYF
$4.63B
$521K 0.06%
13,000
-200
-2% -$7.7K
SE
229
DELISTED
Spectra Energy Corp Wi
SE
$520K 0.06%
14,603
– –
KMP
230
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$506K 0.06%
6,275
-25
-0.4% -$2.02K
ACWV icon
231
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$503K 0.06%
7,900
– –
QEP
232
DELISTED
QEP RESOURCES, INC.
QEP
$497K 0.06%
16,200
– –
NBL
233
DELISTED
Noble Energy, Inc.
NBL
$488K 0.06%
7,174
+200
+3% +$14.2K
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$484K 0.06%
8,438
– –
EWX icon
235
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$468K 0.06%
10,090
+6,770
+204% +$317K
GSK icon
236
GSK
GSK
$103B
$453K 0.05%
6,796
+200
+3% +$13K
FXI icon
237
iShares China Large-Cap ETF
FXI
$4.33B
$452K 0.05%
11,760
-450
-4% -$17.2K
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$113B
$452K 0.05%
8,280
-110
-1% -$5.75K
MAT icon
239
Mattel
MAT
$4.27B
$443K 0.05%
9,313
+2,065
+28% +$92K
AZN icon
240
AstraZeneca
AZN
$241B
$440K 0.05%
7,410
-650
-8% -$35.3K
VFC icon
241
VF Corp
VFC
$6.04B
$440K 0.05%
7,502
– –
SIAL
242
DELISTED
SIGMA - ALDRICH CORP
SIAL
$436K 0.05%
4,635
-69
-1% -$6K
TEVA icon
243
Teva Pharmaceuticals
TEVA
$40B
$432K 0.05%
10,768
-86,644
-89% -$3.41M
SCG
244
DELISTED
Scana
SCG
$430K 0.05%
9,150
– –
HSY icon
245
Hershey
HSY
$35.8B
$417K 0.05%
4,290
– –
MON
246
DELISTED
Monsanto Co
MON
$416K 0.05%
3,570
-15
-0.4% -$1.64K
ILF icon
247
iShares Latin America 40 ETF
ILF
$3.82B
$415K 0.05%
11,200
– –
JNK icon
248
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$415K 0.05%
3,408
– –
OXM icon
249
Oxford Industries
OXM
$576M
$403K 0.05%
5,000
– –
CPL
250
DELISTED
CPFL Energia S.A.
CPL
$403K 0.05%
26,598
+2,905
+12% +$46.2K
8 9
10
11 12

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WhitTier Trust Company's Q4 2013 Portfolio in Review

As of Q4 2013, WhitTier Trust Company held 914 positions worth $830M, up 11% from $745M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WhitTier Trust Company's Q4 2013 filing shows 34 new, 188 increased, 174 reduced and 23 closed positions. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 41,695 shares worth $1.24M. The largest sale was Teva Pharmaceuticals, an estimated $3.41M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • WhitTier Trust Company's largest Q4 2013 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 41,695 shares worth $1.24M.
  • WhitTier Trust Company added most to iShares Core MSCI Emerging Markets ETF in Q4 2013, an estimated $2.8M increase.
  • WhitTier Trust Company's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $3.41M.
  • WhitTier Trust Company fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $756K.
  • WhitTier Trust Company's ten largest holdings make up 21% of its $830M portfolio in Q4 2013.
  • WhitTier Trust Company opened 34 new positions and closed 23 in Q4 2013.
  • WhitTier Trust Company's portfolio value rose 11% quarter-over-quarter to $830M.

Based on WhitTier Trust Company's 13F filing for Q4 2013, filed 5 Feb 2014.