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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
AXP icon
26
American Express
AXP
$227B
$7.27M 0.88%
80,156
+1,087
+1% +$89.3K
CAT icon
27
Caterpillar
CAT
$375B
$7.22M 0.87%
79,565
+21,825
+38% +$1.86M
AMZN icon
28
Amazon
AMZN
$2.92T
$7M 0.84%
350,900
+21,180
+6% +$381K
KO icon
29
Coca-Cola
KO
$377B
$6.94M 0.84%
168,061
+13,318
+9% +$525K
ABBV icon
30
AbbVie
ABBV
$443B
$6.92M 0.83%
130,929
-2,457
-2% -$121K
WMT icon
31
Walmart Inc
WMT
$885B
$6.73M 0.81%
256,635
-693
-0.3% -$17.9K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.68M 0.8%
131,622
+1,205
+0.9% +$59.9K
BA icon
33
Boeing
BA
$171B
$6.6M 0.79%
48,364
-7,292
-13% -$948K
MRK icon
34
Merck
MRK
$322B
$6.53M 0.79%
136,804
+8,827
+7% +$403K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$6.47M 0.78%
38,226
-2
-0% -$324
MCD icon
36
McDonald's
MCD
$192B
$6.4M 0.77%
65,926
+986
+2% +$94.7K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56B
$6.28M 0.76%
167,588
-500
-0.3% -$18.1K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$6.21M 0.75%
116,752
-4,125
-3% -$210K
DIS icon
39
Walt Disney
DIS
$167B
$6.03M 0.73%
78,883
+243
+0.3% +$16.8K
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$5.99M 0.72%
169,611
+6,081
+4% +$202K
MCK icon
41
McKesson
MCK
$100B
$5.9M 0.71%
36,564
+674
+2% +$104K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.89M 0.71%
53,590
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.87M 0.71%
33
– –
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.83M 0.7%
211,980
– –
GILD icon
45
Gilead Sciences
GILD
$162B
$5.78M 0.7%
77,024
-2,332
-3% -$162K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.67M 0.68%
113,926
+56,130
+97% +$2.8M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.62M 0.68%
134,832
+64,584
+92% +$2.62M
CSCO icon
48
Cisco
CSCO
$457B
$5.58M 0.67%
248,607
+38,627
+18% +$855K
ABT icon
49
Abbott
ABT
$183B
$5.57M 0.67%
145,430
+14,243
+11% +$525K
ORCL icon
50
Oracle
ORCL
$374B
$5.56M 0.67%
145,389
-189
-0.1% -$6.5K
1
2
3 4 5

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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.