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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
VPG icon
401
Vishay Precision Group
VPG
$1.34B
$121K 0.01%
8,100
– –
CEF icon
402
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$120K 0.01%
9,050
– –
LMT icon
403
Lockheed Martin
LMT
$136B
$119K 0.01%
800
– –
BOH icon
404
Bank of Hawaii
BOH
$3.19B
$118K 0.01%
2,000
– –
IEZ icon
405
iShares US Oil Equipment & Services ETF
IEZ
$365M
$117K 0.01%
1,800
– –
DOC icon
406
Healthpeak Properties
DOC
$14.9B
$116K 0.01%
3,503
-988
-22% -$35.2K
FELE icon
407
Franklin Electric
FELE
$4.86B
$116K 0.01%
2,600
– –
TPR icon
408
Tapestry
TPR
$31.5B
$116K 0.01%
2,060
– –
WMB icon
409
Williams Companies
WMB
$87.5B
$116K 0.01%
2,998
– –
GWR
410
DELISTED
Genesee & Wyoming Inc.
GWR
$115K 0.01%
1,195
-160
-12% -$15.4K
EL icon
411
Estee Lauder
EL
$31.5B
$114K 0.01%
1,508
-500
-25% -$36.2K
INFY icon
412
Infosys
INFY
$51B
$113K 0.01%
16,040
– –
IWC icon
413
iShares Micro-Cap ETF
IWC
$1.51B
$113K 0.01%
1,500
– –
XLK icon
414
State Street Technology Select Sector SPDR ETF
XLK
$123B
$113K 0.01%
6,300
– –
ARG
415
DELISTED
Airgas Inc
ARG
$112K 0.01%
1,000
– –
CAG icon
416
Conagra Brands
CAG
$7.18B
$110K 0.01%
4,217
-2,080
-33% -$52K
BBL
417
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$107K 0.01%
1,715
– –
MPT
418
Medical Properties Trust
MPT
$2.78B
$106K 0.01%
8,675
– –
ILCB icon
419
iShares Morningstar US Equity ETF
ILCB
$1.31B
$105K 0.01%
3,900
– –
TSI
420
TCW Strategic Income Fund
TSI
$213M
$105K 0.01%
19,570
– –
DNB
421
DELISTED
Dun & Bradstreet
DNB
$104K 0.01%
850
– –
EQR icon
422
Equity Residential
EQR
$25.4B
$102K 0.01%
1,975
-25
-1% -$1.32K
CB
423
DELISTED
CHUBB CORPORATION
CB
$102K 0.01%
1,050
– –
NUAN
424
DELISTED
Nuance Communications, Inc.
NUAN
$101K 0.01%
7,704
-6,930
-47% -$95.2K
EQNR icon
425
Equinor
EQNR
$93.1B
$100K 0.01%
4,157
+707
+20% +$16.3K
15 16
17
18 19

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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.