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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
MOO icon
276
VanEck Agribusiness ETF
MOO
$976M
$327K 0.04%
6,000
-1,375
-19% -$73K
FMC icon
277
FMC
FMC
$1.32B
$317K 0.04%
4,843
– –
USB icon
278
US Bancorp
USB
$100B
$317K 0.04%
7,857
– –
MITT
279
TPG Mortgage Investment Trust
MITT
$227M
$316K 0.04%
6,727
-667
-9% -$32.2K
IJT icon
280
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$314K 0.04%
5,300
– –
FITB
281
Fifth Third Bancorp
FITB
$52.4B
$312K 0.04%
14,816
+1,317
+10% +$25.8K
CHU
282
DELISTED
China Unicom (HONG KONG) Limited
CHU
$312K 0.04%
20,708
-3,808
-16% -$59.7K
TXT icon
283
Textron
TXT
$15.3B
$311K 0.04%
8,450
– –
WM icon
284
Waste Management
WM
$90B
$309K 0.04%
6,895
– –
GWW icon
285
W.W. Grainger
GWW
$61.4B
$307K 0.04%
1,200
– –
HYS icon
286
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$300K 0.04%
2,825
+2,475
+707% +$263K
ACN icon
287
Accenture
ACN
$104B
$290K 0.03%
3,521
-275
-7% -$20.8K
GOV
288
DELISTED
Government Properties Income Trust
GOV
$290K 0.03%
11,650
-2,675
-19% -$65.9K
CFR icon
289
Cullen/Frost Bankers
CFR
$10.5B
$289K 0.03%
3,880
– –
IEFA icon
290
iShares Core MSCI EAFE ETF
IEFA
$194B
$284K 0.03%
4,677
+4,477
+2,239% +$264K
IJK icon
291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$282K 0.03%
7,500
– –
EDD
292
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
$281K 0.03%
21,610
-16,665
-44% -$230K
VRSN icon
293
VeriSign
VRSN
$27B
$279K 0.03%
4,669
– –
FDX icon
294
FedEx
FDX
$74.1B
$273K 0.03%
1,900
– –
APFC
295
DELISTED
AMERICAN PACIFIC CORP
APFC
$272K 0.03%
7,292
+1,458
+25% +$64.7K
FLR icon
296
Fluor
FLR
$7.2B
$271K 0.03%
3,380
– –
DVY icon
297
iShares Select Dividend ETF
DVY
$23.8B
$269K 0.03%
3,777
-1,150
-23% -$80K
HMA
298
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$269K 0.03%
20,500
-4,000
-16% -$51.8K
DG icon
299
Dollar General
DG
$28.1B
$268K 0.03%
4,445
– –
STT icon
300
State Street
STT
$50.9B
$268K 0.03%
3,650
– –
10 11
12
13 14

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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.