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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
CHK
351
DELISTED
Chesapeake Energy Corporation
CHK
$174K 0.02%
34
+2
+6% +$10.2K
BEAM
352
DELISTED
BEAM INC COM STK (DE)
BEAM
$173K 0.02%
2,538
+800
+46% +$54.1K
IYR icon
353
iShares US Real Estate ETF
IYR
$4.65B
$172K 0.02%
2,725
+2,225
+445% +$143K
TXN icon
354
Texas Instruments
TXN
$256B
$172K 0.02%
3,931
-895
-19% -$37.5K
SHLD
355
DELISTED
Sears Holding Corporation
SHLD
$171K 0.02%
4,629
+2,113
+84% +$89.1K
AIG icon
356
American International
AIG
$42.3B
$167K 0.02%
3,271
-485
-13% -$24.2K
HYD icon
357
VanEck High Yield Muni ETF
HYD
$4.44B
$167K 0.02%
2,950
– –
WYNN icon
358
Wynn Resorts
WYNN
$10.6B
$165K 0.02%
850
– –
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
$163K 0.02%
3,234
– –
OVV icon
360
Ovintiv
OVV
$16.1B
$162K 0.02%
1,800
-660
-27% -$60.1K
RY icon
361
Royal Bank of Canada
RY
$294B
$158K 0.02%
2,350
– –
L icon
362
Loews
L
$23.6B
$157K 0.02%
3,260
+625
+24% +$29.9K
EIX icon
363
Edison International
EIX
$26.3B
$156K 0.02%
3,370
-700
-17% -$33.1K
BRCM
364
DELISTED
BROADCOM CORP CL-A
BRCM
$155K 0.02%
5,221
– –
EWY icon
365
iShares MSCI South Korea ETF
EWY
$24.7B
$152K 0.02%
2,350
– –
IGF icon
366
iShares Global Infrastructure ETF
IGF
$10.8B
$152K 0.02%
3,900
+2,200
+129% +$85.2K
K
367
DELISTED
Kellanova
K
$151K 0.02%
2,625
– –
AGN
368
DELISTED
Allergan plc
AGN
$151K 0.02%
900
– –
EOG icon
369
EOG Resources
EOG
$71.7B
$150K 0.02%
1,784
– –
ETR icon
370
Entergy
ETR
$50B
$149K 0.02%
4,704
-2,400
-34% -$76.5K
KSU
371
DELISTED
Kansas City Southern
KSU
$149K 0.02%
1,200
– –
CPN
372
DELISTED
Calpine Corporation
CPN
$146K 0.02%
+7,500
New +$146K
CVY icon
373
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$144K 0.02%
+5,800
New +$142K
KBR icon
374
KBR
KBR
$4.59B
$143K 0.02%
4,500
– –
GD icon
375
General Dynamics
GD
$104B
$142K 0.02%
1,485
-500
-25% -$44.7K
13 14
15
16 17

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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.