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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
NRG icon
426
NRG Energy
NRG
$24.7B
$100K 0.01%
3,500
+500
+17% +$14K
BKLN icon
427
Invesco Senior Loan ETF
BKLN
$6.79B
$99K 0.01%
+4,000
New +$99.2K
CXT icon
428
Crane NXT
CXT
$3.15B
$99K 0.01%
4,232
– –
ENOV icon
429
Enovis
ENOV
$1.78B
$99K 0.01%
902
– –
LDOS icon
430
Leidos
LDOS
$16.4B
$99K 0.01%
2,127
-6,383
-75% -$295K
TEL icon
431
TE Connectivity
TEL
$62.9B
$97K 0.01%
1,756
– –
CA
432
DELISTED
CA, Inc.
CA
$97K 0.01%
2,880
– –
MBB icon
433
iShares MBS ETF
MBB
$39.1B
$96K 0.01%
920
-250
-21% -$26.4K
ETP
434
DELISTED
Energy Transfer Partners L.p.
ETP
$96K 0.01%
1,682
– –
ADVS
435
DELISTED
Advent Software Inc
ADVS
$94K 0.01%
2,700
– –
TYC
436
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$94K 0.01%
2,170
-95
-4% -$3.69K
CHRW icon
437
C.H. Robinson
CHRW
$18.1B
$93K 0.01%
1,580
– –
CLX icon
438
Clorox
CLX
$12.7B
$93K 0.01%
1,000
– –
ERTH icon
439
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$92K 0.01%
2,900
+2,000
+222% +$60.1K
LM
440
DELISTED
Legg Mason, Inc.
LM
$92K 0.01%
2,121
– –
NQU
441
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$92K 0.01%
7,500
-3,600
-32% -$44.2K
PHO icon
442
Invesco Water Resources ETF
PHO
$2.08B
$90K 0.01%
3,450
-1,500
-30% -$37.2K
TAP icon
443
Molson Coors Class B
TAP
$7.93B
$90K 0.01%
1,600
– –
WBD icon
444
Warner Bros
WBD
$64.7B
$90K 0.01%
1,951
– –
GAP
445
The Gap Inc
GAP
$7.42B
$90K 0.01%
2,304
-53
-2% -$2.08K
CGW icon
446
Invesco S&P Global Water Index ETF
CGW
$1.07B
$88K 0.01%
3,200
– –
CTAS icon
447
Cintas
CTAS
$81.5B
$88K 0.01%
5,916
– –
WAL icon
448
Western Alliance Bancorporation
WAL
$9.2B
$88K 0.01%
3,700
– –
BHI
449
DELISTED
Baker Hughes
BHI
$86K 0.01%
1,550
– –
TM icon
450
Toyota
TM
$224B
$85K 0.01%
695
– –
16 17
18
19 20

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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.