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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
DINO icon
501
HF Sinclair
DINO
$15.8B
$61K 0.01%
+1,230
New +$56.1K
PCAR icon
502
PACCAR
PCAR
$69.5B
$61K 0.01%
1,544
– –
SPXC icon
503
SPX Corp
SPXC
$10.7B
$61K 0.01%
2,418
– –
ED icon
504
Consolidated Edison
ED
$39.8B
$60K 0.01%
1,080
-500
-32% -$28.1K
EAPS
505
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
$60K 0.01%
+2,000
New +$57.8K
DHC
506
Diversified Healthcare Trust
DHC
$2.13B
$59K 0.01%
2,699
– –
ASH icon
507
Ashland
ASH
$3.29B
$58K 0.01%
1,226
– –
IXUS icon
508
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$58K 0.01%
1,000
– –
NTAP icon
509
NetApp
NTAP
$37.4B
$58K 0.01%
1,404
– –
RWT
510
Redwood Trust
RWT
$580M
$58K 0.01%
3,000
– –
TRMB icon
511
Trimble
TRMB
$13.5B
$58K 0.01%
1,675
– –
BCM
512
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$58K 0.01%
+1,475
New +$58.5K
JJG
513
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$58K 0.01%
1,350
-100
-7% -$4.51K
MNDT
514
DELISTED
Mandiant, Inc. Common Stock
MNDT
$57K 0.01%
+1,300
New +$50.8K
PCL
515
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$57K 0.01%
1,219
+282
+30% +$12.9K
FDO
516
DELISTED
FAMILY DOLLAR STORES
FDO
$57K 0.01%
875
– –
TWC
517
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$57K 0.01%
424
-16
-4% -$1.99K
PTR
518
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$56K 0.01%
510
– –
ADSK icon
519
Autodesk
ADSK
$49.6B
$55K 0.01%
1,090
-155
-12% -$6.79K
EWM icon
520
iShares MSCI Malaysia ETF
EWM
$328M
$55K 0.01%
875
– –
GDV icon
521
Gabelli Dividend & Income Trust
GDV
$2.62B
$55K 0.01%
2,635
– –
LNC icon
522
Lincoln National
LNC
$8.82B
$55K 0.01%
1,060
– –
PVH icon
523
PVH
PVH
$4.09B
$55K 0.01%
406
-75
-16% -$9.54K
WLY icon
524
John Wiley & Sons Class A
WLY
$2.7B
$55K 0.01%
1,000
– –
AVP
525
DELISTED
Avon Products, Inc.
AVP
$55K 0.01%
3,200
– –
19 20
21
22 23

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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.