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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
ACWI icon
376
iShares MSCI ACWI ETF
ACWI
$33.4B
$141K 0.02%
2,450
– –
MUI
377
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$141K 0.02%
+10,150
New +$138K
LGCY
378
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$141K 0.02%
5,000
– –
WBK
379
DELISTED
Westpac Banking Corporation
WBK
$141K 0.02%
4,850
-1,125
-19% -$34.4K
EXC icon
380
Exelon
EXC
$47.2B
$140K 0.02%
7,152
-5,538
-44% -$111K
IYY icon
381
iShares Dow Jones US ETF
IYY
$3.05B
$140K 0.02%
3,000
– –
TTEK icon
382
Tetra Tech
TTEK
$8.66B
$140K 0.02%
25,000
– –
MJN
383
DELISTED
Mead Johnson Nutrition Company
MJN
$139K 0.02%
1,658
– –
EWA icon
384
iShares MSCI Australia ETF
EWA
$1.44B
$138K 0.02%
5,658
+1,293
+30% +$33.1K
TE
385
DELISTED
TECO ENERGY INC
TE
$138K 0.02%
8,000
-2,500
-24% -$42.7K
VALE icon
386
Vale
VALE
$63.1B
$137K 0.02%
8,977
+4,882
+119% +$75.9K
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
$134K 0.02%
1,961
– –
SRCL
388
DELISTED
Stericycle Inc
SRCL
$133K 0.02%
1,150
– –
NLSN
389
DELISTED
Nielsen Holdings plc
NLSN
$133K 0.02%
2,905
– –
IBB icon
390
iShares Biotechnology ETF
IBB
$9.39B
$132K 0.02%
1,746
-195
-10% -$13.8K
SHY icon
391
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$131K 0.02%
1,550
– –
PX
392
DELISTED
Praxair Inc
PX
$130K 0.02%
1,000
-300
-23% -$37.4K
BWP
393
DELISTED
Boardwalk Pipeline Partners
BWP
$128K 0.02%
5,000
– –
MTSC
394
DELISTED
MTS Systems Corp
MTSC
$128K 0.02%
1,800
– –
ADI icon
395
Analog Devices
ADI
$185B
$127K 0.02%
2,502
-5,878
-70% -$286K
PRE
396
DELISTED
PARTNERRE LTD
PRE
$127K 0.02%
1,200
– –
RXI icon
397
iShares Global Consumer Discretionary ETF
RXI
$275M
$126K 0.02%
1,500
– –
VTI icon
398
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$125K 0.02%
1,300
+150
+13% +$13.8K
BAX icon
399
Baxter International
BAX
$14.7B
$122K 0.01%
3,218
– –
HSH
400
DELISTED
HILLSHIRE BRANDS CO
HSH
$122K 0.01%
3,650
+2,150
+143% +$69.8K
14 15
16
17 18

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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.