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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
NMO
251
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$402K 0.05%
33,500
– –
JJA
252
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$402K 0.05%
8,630
-1,875
-18% -$90.3K
RGA icon
253
Reinsurance Group of America
RGA
$15.5B
$399K 0.05%
5,165
– –
MCHP icon
254
Microchip Technology
MCHP
$43.8B
$393K 0.05%
17,572
-760
-4% -$15.9K
PNC icon
255
PNC Financial Services
PNC
$101B
$390K 0.05%
5,034
-115
-2% -$8.62K
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$380K 0.05%
6,834
– –
UN
257
DELISTED
Unilever NV New York Registry Shares
UN
$379K 0.05%
9,425
+150
+2% +$5.84K
ADBE icon
258
Adobe
ADBE
$102B
$375K 0.05%
6,255
– –
SYY icon
259
Sysco
SYY
$39.6B
$372K 0.04%
10,304
-1,574
-13% -$53.2K
NVDA icon
260
NVIDIA
NVDA
$5.13T
$371K 0.04%
925,000
-72,200
-7% -$28K
CAH icon
261
Cardinal Health
CAH
$54.7B
$369K 0.04%
5,536
+4,250
+330% +$260K
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$369K 0.04%
3,975
-215
-5% -$20K
ISRG icon
263
Intuitive Surgical
ISRG
$130B
$369K 0.04%
8,658
– –
CNI icon
264
Canadian National Railway
CNI
$77B
$362K 0.04%
6,350
– –
PNR icon
265
Pentair
PNR
$10.9B
$358K 0.04%
6,873
– –
FTNT icon
266
Fortinet
FTNT
$123B
$355K 0.04%
92,625
+12,500
+16% +$48.7K
LLL
267
DELISTED
L3 Technologies, Inc.
LLL
$352K 0.04%
3,293
– –
ZBH icon
268
Zimmer Biomet
ZBH
$18.5B
$351K 0.04%
3,886
– –
CTSH icon
269
Cognizant
CTSH
$25.3B
$348K 0.04%
6,894
– –
USMV icon
270
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$347K 0.04%
9,779
– –
AFL icon
271
Aflac
AFL
$63.7B
$338K 0.04%
10,130
-1,200
-11% -$39.4K
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$336K 0.04%
3,110
-2,565
-45% -$280K
RNR icon
273
RenaissanceRe
RNR
$13.4B
$336K 0.04%
3,450
– –
HSBC icon
274
HSBC
HSBC
$364B
$332K 0.04%
6,992
+550
+9% +$26K
PANW icon
275
Palo Alto Networks
PANW
$299B
$328K 0.04%
+34,200
New +$271K
9 10
11
12 13

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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.