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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
AGU
576
DELISTED
Agrium
AGU
$37K ﹤0.01%
400
– –
SNDK
577
DELISTED
SANDISK CORP
SNDK
$37K ﹤0.01%
530
– –
BALL icon
578
Ball Corp
BALL
$17B
$36K ﹤0.01%
1,400
– –
PEG icon
579
Public Service Enterprise Group
PEG
$38B
$36K ﹤0.01%
1,139
– –
GAS
580
DELISTED
AGL Resources Inc
GAS
$36K ﹤0.01%
754
– –
CRESY
581
Cresud
CRESY
$781M
$35K ﹤0.01%
3,919
– –
GMF icon
582
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$35K ﹤0.01%
450
– –
QVCGA
583
DELISTED
QVC Group Inc Series A
QVCGA
$35K ﹤0.01%
29
– –
PETM
584
DELISTED
PETSMART INC
PETM
$35K ﹤0.01%
476
-50
-10% -$3.66K
ADM icon
585
Archer Daniels Midland
ADM
$38.5B
$34K ﹤0.01%
775
-6,000
-89% -$243K
AXS icon
586
AXIS Capital
AXS
$7.57B
$34K ﹤0.01%
705
– –
CCEP icon
587
Coca-Cola Europacific Partners
CCEP
$46.9B
$33K ﹤0.01%
755
– –
CCJ icon
588
Cameco
CCJ
$40.5B
$33K ﹤0.01%
1,574
+1,500
+2,027% +$29.1K
EXPD icon
589
Expeditors International
EXPD
$23.7B
$33K ﹤0.01%
743
– –
ODFL icon
590
Old Dominion Freight Line
ODFL
$45.6B
$33K ﹤0.01%
1,893
– –
TSN icon
591
Tyson Foods
TSN
$20.7B
$33K ﹤0.01%
1,000
– –
AEGR
592
DELISTED
Aegerion Pharmaceuticals
AEGR
$33K ﹤0.01%
459
– –
HPY
593
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$33K ﹤0.01%
660
– –
CSX icon
594
CSX Corp
CSX
$94.5B
$32K ﹤0.01%
3,375
– –
OLN icon
595
Olin
OLN
$2.17B
$32K ﹤0.01%
1,100
– –
WY icon
596
Weyerhaeuser
WY
$18.6B
$32K ﹤0.01%
1,022
– –
CMCSK
597
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$32K ﹤0.01%
651
– –
ALEX
598
DELISTED
Alexander & Baldwin
ALEX
$31K ﹤0.01%
750
– –
BXP icon
599
Boston Properties
BXP
$11.3B
$31K ﹤0.01%
305
– –
FFIV icon
600
F5
FFIV
$23.4B
$31K ﹤0.01%
345
-25
-7% -$2.13K
22 23
24
25 26

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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.