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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
NPP
301
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$266K 0.03%
19,650
+2,950
+18% +$39.1K
BNY
302
Bank of New York Mellon
BNY
$106B
$265K 0.03%
7,587
– –
SKYY icon
303
First Trust Cloud Computing ETF
SKYY
$3.07B
$262K 0.03%
9,850
– –
HAL icon
304
Halliburton
HAL
$27B
$260K 0.03%
5,125
– –
SUSA icon
305
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$258K 0.03%
6,730
+150
+2% +$5.53K
VIAB
306
DELISTED
Viacom Inc. Class B
VIAB
$257K 0.03%
2,943
– –
MCO icon
307
Moody's
MCO
$83.8B
$246K 0.03%
3,130
– –
BIIB icon
308
Biogen
BIIB
$30.8B
$245K 0.03%
875
– –
AET
309
DELISTED
Aetna Inc
AET
$241K 0.03%
3,515
– –
RIO icon
310
Rio Tinto
RIO
$161B
$236K 0.03%
4,180
-265
-6% -$13.8K
MDRX
311
DELISTED
Veradigm Inc. Common Stock
MDRX
$236K 0.03%
+15,250
New +$225K
ATHN
312
DELISTED
Athenahealth, Inc.
ATHN
$235K 0.03%
1,745
– –
PAA icon
313
Plains All American Pipeline
PAA
$16.6B
$233K 0.03%
4,500
– –
TFCFA
314
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$233K 0.03%
6,623
– –
PRU icon
315
Prudential Financial
PRU
$42.9B
$232K 0.03%
2,513
– –
CI icon
316
Cigna
CI
$72.4B
$230K 0.03%
2,625
– –
SRC
317
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$229K 0.03%
5,209
+4,906
+1,619% +$216K
BAB icon
318
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$227K 0.03%
8,300
+2,000
+32% +$55K
WTRG icon
319
Essential Utilities
WTRG
$11.2B
$227K 0.03%
9,624
– –
LLTC
320
DELISTED
Linear Technology Corp
LLTC
$227K 0.03%
4,968
– –
SNP
321
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$226K 0.03%
2,749
-5
-0.2% -$412
NUC
322
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
$224K 0.03%
15,650
– –
POLY
323
DELISTED
Plantronics, Inc.
POLY
$223K 0.03%
4,800
– –
SPG icon
324
Simon Property Group
SPG
$73.3B
$220K 0.03%
1,536
-112
-7% -$16.1K
O icon
325
Realty Income
O
$58.7B
$219K 0.03%
6,063
-877
-13% -$33.7K
11 12
13
14 15

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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.