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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
IDCC icon
551
InterDigital
IDCC
$8.34B
$44K 0.01%
1,500
– –
CPB icon
552
Campbell Soup
CPB
$6.79B
$43K 0.01%
1,000
– –
ROST icon
553
Ross Stores
ROST
$80.5B
$43K 0.01%
1,136
– –
STE icon
554
Steris
STE
$22.7B
$43K 0.01%
900
– –
SYT
555
DELISTED
Syngenta Ag
SYT
$43K 0.01%
+540
New +$42.7K
ADT
556
DELISTED
ADT Corp
ADT
$43K 0.01%
1,067
-1,160
-52% -$47.7K
PLL
557
DELISTED
PALL CORP
PLL
$43K 0.01%
505
– –
AMAT icon
558
Applied Materials
AMAT
$434B
$42K 0.01%
2,361
– –
BR icon
559
Broadridge
BR
$19.5B
$42K 0.01%
1,056
– –
LHX icon
560
L3Harris
LHX
$53.1B
$42K 0.01%
600
– –
MXIM
561
DELISTED
Maxim Integrated Products
MXIM
$42K 0.01%
1,515
– –
ET icon
562
Energy Transfer Partners
ET
$70B
$41K ﹤0.01%
2,000
– –
WBC
563
DELISTED
WABCO HOLDINGS INC.
WBC
$41K ﹤0.01%
435
– –
EQY
564
DELISTED
Equity One
EQY
$41K ﹤0.01%
1,841
– –
AA icon
565
Alcoa
AA
$12.4B
$40K ﹤0.01%
1,572
-8
-0.5% -$177
DSGX icon
566
Descartes Systems
DSGX
$6.63B
$40K ﹤0.01%
3,000
– –
KEY icon
567
KeyCorp
KEY
$24.8B
$40K ﹤0.01%
3,000
– –
LULU icon
568
lululemon athletica
LULU
$14B
$40K ﹤0.01%
675
– –
MRSH
569
Marsh
MRSH
$91.4B
$40K ﹤0.01%
825
– –
SAIC icon
570
Saic
SAIC
$5.09B
$40K ﹤0.01%
+1,215
New +$42.2K
WIP icon
571
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$40K ﹤0.01%
685
– –
DISCK
572
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$40K ﹤0.01%
944
– –
USG
573
DELISTED
Usg
USG
$40K ﹤0.01%
1,404
– –
LH icon
574
Labcorp
LH
$25.3B
$39K ﹤0.01%
495
– –
CHE icon
575
Chemed
CHE
$7.05B
$38K ﹤0.01%
500
– –
21 22
23
24 25

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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.