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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
HSIC icon
676
Henry Schein
HSIC
$9.99B
$21K ﹤0.01%
472
– –
PPLI
677
People Inc
PPLI
$3.39B
$21K ﹤0.01%
1,729
– –
SSD icon
678
Simpson Manufacturing
SSD
$8.07B
$21K ﹤0.01%
570
– –
VRTX icon
679
Vertex Pharmaceuticals
VRTX
$121B
$21K ﹤0.01%
285
– –
MWIV
680
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$21K ﹤0.01%
124
– –
EXPE icon
681
Expedia Group
EXPE
$36.8B
$20K ﹤0.01%
284
– –
HCSG icon
682
Healthcare Services Group
HCSG
$1.6B
$20K ﹤0.01%
697
– –
MATX icon
683
Matsons
MATX
$6.56B
$20K ﹤0.01%
750
– –
MIDD icon
684
Middleby
MIDD
$6.23B
$20K ﹤0.01%
252
– –
COR
685
DELISTED
Coresite Realty Corporation
COR
$20K ﹤0.01%
613
– –
BRS
686
DELISTED
Bristow Group, Inc.
BRS
$20K ﹤0.01%
268
– –
PRXL
687
DELISTED
Parexel International Corp
PRXL
$20K ﹤0.01%
449
– –
LGF
688
DELISTED
Lions Gate Entertainment
LGF
$20K ﹤0.01%
624
– –
ANN
689
DELISTED
ANN INC
ANN
$20K ﹤0.01%
554
– –
VE
690
DELISTED
VEOLIA ENVIRONNEMENT
VE
$20K ﹤0.01%
1,200
– –
AMD icon
691
Advanced Micro Devices
AMD
$855B
$19K ﹤0.01%
+5,000
New +$17.9K
CNQ icon
692
Canadian Natural Resources
CNQ
$95.6B
$19K ﹤0.01%
1,158
– –
GPK icon
693
Graphic Packaging
GPK
$3.45B
$19K ﹤0.01%
2,015
– –
GRMN
694
Garmin
GRMN
$58.5B
$19K ﹤0.01%
415
– –
ORLY icon
695
O'Reilly Automotive
ORLY
$74.1B
$19K ﹤0.01%
2,250
– –
PMT
696
PennyMac Mortgage Investment
PMT
$822M
$19K ﹤0.01%
+830
New +$18.8K
RQI icon
697
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$19K ﹤0.01%
2,000
– –
TFC icon
698
Truist Financial
TFC
$64.4B
$19K ﹤0.01%
510
– –
ACOR
699
DELISTED
Acorda Therapeutics
ACOR
$19K ﹤0.01%
5
– –
EEP
700
DELISTED
Enbridge Energy Partners
EEP
$19K ﹤0.01%
645
– –
26 27
28
29 30

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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.