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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
DRI icon
526
Darden Restaurants
DRI
$23.4B
$54K 0.01%
1,119
– –
EWW icon
527
iShares MSCI Mexico ETF
EWW
$1.98B
$54K 0.01%
800
+700
+700% +$46K
WFT
528
DELISTED
Weatherford International plc
WFT
$54K 0.01%
3,487
-968
-22% -$15.4K
LBTYA icon
529
Liberty Global Class A
LBTYA
$3.72B
$53K 0.01%
1,440
– –
BRE
530
DELISTED
BRE PROPERTIES INC CL A
BRE
$52K 0.01%
950
+250
+36% +$13.4K
AN icon
531
AutoNation
AN
$7.13B
$51K 0.01%
1,020
-457
-31% -$22.6K
EWS icon
532
iShares MSCI Singapore ETF
EWS
$1.06B
$51K 0.01%
1,950
– –
TFI icon
533
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$51K 0.01%
1,138
– –
AGCO icon
534
AGCO
AGCO
$7.51B
$50K 0.01%
853
– –
CNK icon
535
Cinemark Holdings
CNK
$4.41B
$50K 0.01%
1,500
– –
GDOT icon
536
Green Dot
GDOT
$748M
$50K 0.01%
2,000
– –
IVZ icon
537
Invesco
IVZ
$14.1B
$50K 0.01%
1,370
-320
-19% -$10.9K
IYH icon
538
iShares US Healthcare ETF
IYH
$3.45B
$50K 0.01%
2,125
– –
AON icon
539
Aon
AON
$75.7B
$49K 0.01%
590
– –
XEL icon
540
Xcel Energy
XEL
$48.6B
$49K 0.01%
1,745
– –
TIBX
541
DELISTED
TIBCO SOFTWARE INC
TIBX
$49K 0.01%
2,179
– –
CTRA
542
DELISTED
Coterra Energy
CTRA
$48K 0.01%
1,250
– –
SBS icon
543
Sabesp
SBS
$19.1B
$48K 0.01%
21,657
– –
UHAL icon
544
U-Haul Holding Co
UHAL
$14.4B
$48K 0.01%
2,000
– –
AFB
545
AllianceBernstein National Municipal Income Fund
AFB
$317M
$47K 0.01%
3,750
-7,000
-65% -$88.2K
CVLT icon
546
Commault Systems
CVLT
$5.47B
$47K 0.01%
630
-200
-24% -$15.7K
EPP icon
547
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$47K 0.01%
1,000
– –
CBI
548
DELISTED
Chicago Bridge & Iron Nv
CBI
$47K 0.01%
560
-190
-25% -$14.4K
SLY
549
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$46K 0.01%
900
– –
ZION icon
550
Zions Bancorporation
ZION
$10.5B
$45K 0.01%
1,503
– –
20 21
22
23 24

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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.