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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
+8.79%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+480.83%
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
MRVL icon
476
Marvell Technology
MRVL
$189B
$71K 0.01%
4,929
– –
NGD
477
DELISTED
New Gold Inc
NGD
$71K 0.01%
13,458
+3,430
+34% +$18.7K
BBBY
478
DELISTED
Bed Bath & Beyond Inc
BBBY
$71K 0.01%
890
– –
CTRX
479
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$71K 0.01%
1,500
-480
-24% -$22.6K
EAT icon
480
Brinker International
EAT
$9.75B
$70K 0.01%
1,500
– –
NOC icon
481
Northrop Grumman
NOC
$80.7B
$70K 0.01%
615
– –
FRX
482
DELISTED
FOREST LABORATORIES INC
FRX
$70K 0.01%
1,168
– –
LRCX icon
483
Lam Research
LRCX
$383B
$69K 0.01%
12,740
– –
NOV icon
484
NOV
NOV
$7.09B
$69K 0.01%
965
– –
YHOO
485
DELISTED
Yahoo Inc
YHOO
$69K 0.01%
1,714
– –
AMX icon
486
America Movil
AMX
$71.8B
$68K 0.01%
2,890
– –
DLTR icon
487
Dollar Tree
DLTR
$24.9B
$68K 0.01%
1,200
– –
XLU icon
488
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$68K 0.01%
3,600
– –
AUY
489
DELISTED
Yamana Gold, Inc.
AUY
$68K 0.01%
7,922
+2,255
+40% +$20.8K
EWZ icon
490
iShares MSCI Brazil ETF
EWZ
$9.07B
$67K 0.01%
1,500
-1,125
-43% -$53.4K
AKAM icon
491
Akamai
AKAM
$17.2B
$66K 0.01%
1,380
+1,050
+318% +$49.6K
NBR icon
492
Nabors Industries
NBR
$1.23B
$66K 0.01%
78
+12
+18% +$10.2K
SNA icon
493
Snap-on
SNA
$21.5B
$66K 0.01%
600
– –
PBR icon
494
Petrobras
PBR
$119B
$64K 0.01%
4,630
-1,150
-20% -$17.8K
SU icon
495
Suncor Energy
SU
$72.4B
$64K 0.01%
1,835
+1,100
+150% +$38.7K
PUW
496
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$64K 0.01%
+2,000
New +$61K
CMA
497
DELISTED
Comerica
CMA
$63K 0.01%
1,325
– –
IT icon
498
Gartner
IT
$11.7B
$62K 0.01%
870
-230
-21% -$14.5K
PGM
499
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$62K 0.01%
2,060
-750
-27% -$23K
ALL icon
500
Allstate
ALL
$70.8B
$61K 0.01%
1,115
– –
18 19
20
21 22

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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.