We are live on ! Find out more
WTC

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
SJM icon
601
J.M. Smucker
SJM
$12.7B
$31K ﹤0.01%
300
+150
+100% +$15.9K
CVE icon
602
Cenovus Energy
CVE
$53B
$30K ﹤0.01%
1,034
-100
-9% -$2.91K
GGG icon
603
Graco
GGG
$13.3B
$30K ﹤0.01%
1,149
– –
IHE icon
604
iShares US Pharmaceuticals ETF
IHE
$1.62B
$30K ﹤0.01%
750
– –
MS icon
605
Morgan Stanley
MS
$341B
$30K ﹤0.01%
943
– –
SSL icon
606
Sasol
SSL
$7.14B
$30K ﹤0.01%
600
– –
OUTR
607
DELISTED
OUTERWALL INC
OUTR
$30K ﹤0.01%
450
– –
BBY icon
608
Best Buy
BBY
$18.2B
$29K ﹤0.01%
730
– –
BUD icon
609
AB InBev
BUD
$167B
$29K ﹤0.01%
270
– –
DKS icon
610
Dick's Sporting Goods
DKS
$18B
$29K ﹤0.01%
500
– –
EXP icon
611
Eagle Materials
EXP
$6.63B
$29K ﹤0.01%
373
– –
PIO icon
612
Invesco Global Water ETF
PIO
$283M
$29K ﹤0.01%
1,250
– –
ROK icon
613
Rockwell Automation
ROK
$49.5B
$29K ﹤0.01%
243
– –
LVLT
614
DELISTED
Level 3 Communications Inc
LVLT
$29K ﹤0.01%
872
– –
CBU icon
615
Community Bank
CBU
$3.51B
$28K ﹤0.01%
700
– –
CGNX icon
616
Cognex
CGNX
$11.9B
$28K ﹤0.01%
1,460
– –
CMC icon
617
Commercial Metals
CMC
$8.03B
$28K ﹤0.01%
1,400
– –
COR icon
618
Cencora
COR
$59.6B
$28K ﹤0.01%
400
– –
FAST icon
619
Fastenal
FAST
$57B
$28K ﹤0.01%
2,392
– –
IEV icon
620
iShares Europe ETF
IEV
$1.69B
$28K ﹤0.01%
600
– –
IP icon
621
International Paper
IP
$22.4B
$28K ﹤0.01%
610
– –
JKHY icon
622
Jack Henry & Associates
JKHY
$11.1B
$28K ﹤0.01%
469
– –
NWSA icon
623
News Corp Class A
NWSA
$15.5B
$28K ﹤0.01%
1,568
– –
TT icon
624
Trane Technologies
TT
$104B
$28K ﹤0.01%
452
-114
-20% -$6.28K
WDFC icon
625
WD-40
WDFC
$3.17B
$28K ﹤0.01%
371
– –
23 24
25
26 27

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.