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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
ABB
626
DELISTED
ABB Ltd
ABB
$28K ﹤0.01%
1,060
– –
WCG
627
DELISTED
Wellcare Health Plans, Inc.
WCG
$28K ﹤0.01%
400
-70
-15% -$4.89K
SIVB
628
DELISTED
SVB Financial Group
SIVB
$28K ﹤0.01%
268
– –
FBIN icon
629
Fortune Brands Innovations
FBIN
$6.29B
$27K ﹤0.01%
688
– –
MPWR icon
630
Monolithic Power Systems
MPWR
$65.6B
$27K ﹤0.01%
779
– –
NUV icon
631
Nuveen Municipal Value Fund
NUV
$1.91B
$27K ﹤0.01%
3,000
– –
PGR icon
632
Progressive
PGR
$123B
$27K ﹤0.01%
1,000
– –
TEI
633
Templeton Emerging Markets Income Fund
TEI
$316M
$27K ﹤0.01%
1,965
– –
UIS icon
634
Unisys
UIS
$218M
$27K ﹤0.01%
810
– –
SBNY
635
DELISTED
Signature Bank
SBNY
$27K ﹤0.01%
256
– –
CG icon
636
Carlyle Group
CG
$18.2B
$26K ﹤0.01%
+740
New +$23.3K
CXSE icon
637
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$26K ﹤0.01%
980
– –
DPZ icon
638
Domino's
DPZ
$12.2B
$26K ﹤0.01%
375
– –
NXP icon
639
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$26K ﹤0.01%
2,000
-1,000
-33% -$12.8K
PPL
640
PPL Corp
PPL
$26.5B
$26K ﹤0.01%
913
– –
R icon
641
Ryder
R
$10.3B
$26K ﹤0.01%
350
– –
RLI icon
642
RLI Corp
RLI
$5.67B
$26K ﹤0.01%
1,056
– –
SIRI icon
643
SiriusXM
SIRI
$10.4B
$26K ﹤0.01%
744
– –
DISH
644
DELISTED
DISH Network Corp.
DISH
$26K ﹤0.01%
448
– –
BCR
645
DELISTED
CR Bard Inc.
BCR
$26K ﹤0.01%
196
+109
+125% +$14.4K
LVS icon
646
Las Vegas Sands
LVS
$29.8B
$25K ﹤0.01%
316
– –
PFX icon
647
PhenixFIN
PFX
$83.1M
$25K ﹤0.01%
90
– –
WOR icon
648
Worthington Enterprises
WOR
$2.89B
$25K ﹤0.01%
973
– –
WT icon
649
WisdomTree
WT
$3.42B
$25K ﹤0.01%
1,435
– –
WWW icon
650
Wolverine World Wide
WWW
$1.59B
$25K ﹤0.01%
734
– –
24 25
26
27 28

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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.