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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
GRR
451
DELISTED
Asia Tigers Fund
GRR
$85K 0.01%
7,548
– –
FWONA icon
452
Liberty Media Series A
FWONA
$22.1B
$84K 0.01%
3,248
– –
VLO icon
453
Valero Energy
VLO
$87.1B
$83K 0.01%
1,641
+1,546
+1,627% +$65.2K
WDAY icon
454
Workday
WDAY
$42.1B
$83K 0.01%
1,000
+500
+100% +$39.5K
NVC
455
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
$83K 0.01%
6,050
– –
EWH icon
456
iShares MSCI Hong Kong ETF
EWH
$1.22B
$82K 0.01%
4,000
– –
IDX icon
457
VanEck Indonesia Index ETF
IDX
$36.5M
$82K 0.01%
3,850
+200
+5% +$4.59K
KLAC icon
458
KLA
KLAC
$252B
$82K 0.01%
12,720
– –
RVTY icon
459
Revvity
RVTY
$12.8B
$82K 0.01%
2,000
– –
MUR icon
460
Murphy Oil
MUR
$5.17B
$81K 0.01%
1,248
– –
SPEM icon
461
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$81K 0.01%
2,500
– –
JCI icon
462
Johnson Controls International
JCI
$93.1B
$80K 0.01%
1,480
-693
-32% -$34.1K
SO icon
463
Southern Company
SO
$107B
$80K 0.01%
1,940
– –
DTE icon
464
DTE Energy
DTE
$29.1B
$79K 0.01%
1,404
– –
EMD
465
DELISTED
Western Asset Emerging Markets
EMD
$79K 0.01%
6,700
-6,000
-47% -$72.7K
NI icon
466
NiSource
NI
$20.6B
$77K 0.01%
5,930
– –
WU icon
467
Western Union
WU
$2.26B
$77K 0.01%
4,482
– –
RRC icon
468
Range Resources
RRC
$8.91B
$76K 0.01%
910
– –
SAP icon
469
SAP
SAP
$228B
$75K 0.01%
860
+300
+54% +$23.9K
GG
470
DELISTED
Goldcorp Inc
GG
$75K 0.01%
3,450
+100
+3% +$2.35K
BKF icon
471
iShares MSCI BIC ETF
BKF
$78.4M
$73K 0.01%
1,945
-525
-21% -$20K
FISV
472
Fiserv Inc
FISV
$28.9B
$73K 0.01%
2,456
– –
JWN
473
DELISTED
Nordstrom
JWN
$73K 0.01%
1,187
+270
+29% +$16.3K
CSC
474
DELISTED
Computer Sciences
CSC
$73K 0.01%
3,085
– –
PARA
475
DELISTED
Paramount Global Class B
PARA
$72K 0.01%
1,130
– –
17 18
19
20 21

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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.