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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
PCG icon
326
PG&E
PCG
$38.4B
$216K 0.03%
5,368
-507
-9% -$20.8K
MET icon
327
MetLife
MET
$61.9B
$215K 0.03%
4,469
– –
DGX icon
328
Quest Diagnostics
DGX
$25.8B
$214K 0.03%
4,000
– –
ALTR
329
DELISTED
Altera Corp
ALTR
$214K 0.03%
6,593
-740
-10% -$24.8K
HES
330
DELISTED
Hess
HES
$212K 0.03%
2,555
– –
LQD icon
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$211K 0.03%
1,850
– –
IWP icon
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$209K 0.03%
4,950
– –
KDP icon
333
Keurig Dr Pepper
KDP
$42.3B
$209K 0.03%
4,286
+350
+9% +$16.5K
IOO icon
334
iShares Global 100 ETF
IOO
$9.19B
$208K 0.03%
5,390
– –
MOS icon
335
The Mosaic Company
MOS
$7.22B
$208K 0.03%
4,390
– –
EWC icon
336
iShares MSCI Canada ETF
EWC
$6.19B
$206K 0.02%
7,080
+600
+9% +$17.4K
WFM
337
DELISTED
Whole Foods Market Inc
WFM
$206K 0.02%
3,560
– –
INTU icon
338
Intuit
INTU
$88.5B
$201K 0.02%
2,631
– –
CERN
339
DELISTED
Cerner Corp
CERN
$201K 0.02%
3,600
+300
+9% +$16.8K
SDRL
340
DELISTED
Seadrill Limited Common Stock
SDRL
$199K 0.02%
18
+1
+6% +$11.8K
VDE icon
341
Vanguard Energy ETF
VDE
$9.91B
$197K 0.02%
1,559
– –
CCC
342
DELISTED
Calgon Carbon Corp
CCC
$196K 0.02%
9,500
-2,250
-19% -$44.9K
MNTA
343
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$194K 0.02%
+11,000
New +$185K
DTV
344
DELISTED
DIRECTV COM STK (DE)
DTV
$187K 0.02%
2,713
+475
+21% +$30.4K
E icon
345
ENI
E
$77.5B
$186K 0.02%
3,840
– –
IYC icon
346
iShares US Consumer Discretionary ETF
IYC
$1.21B
$182K 0.02%
6,000
– –
KMI icon
347
Kinder Morgan
KMI
$69.9B
$180K 0.02%
5,003
– –
HUB.B
348
DELISTED
HUBBELL INC CL-B
HUB.B
$179K 0.02%
1,646
– –
IVE icon
349
iShares S&P 500 Value ETF
IVE
$49.8B
$175K 0.02%
2,050
– –
EBAY icon
350
eBay
EBAY
$48.7B
$174K 0.02%
7,537
– –
12 13
14
15 16

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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.