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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
OKS
701
DELISTED
Oneok Partners LP
OKS
$19K ﹤0.01%
360
– –
SPLS
702
DELISTED
Staples Inc
SPLS
$19K ﹤0.01%
1,178
– –
BSV icon
703
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18K ﹤0.01%
230
– –
BSX icon
704
Boston Scientific
BSX
$70.8B
$18K ﹤0.01%
1,526
– –
EA icon
705
Electronic Arts
EA
$53B
$18K ﹤0.01%
766
– –
GDX icon
706
VanEck Gold Miners ETF
GDX
$23.9B
$18K ﹤0.01%
875
– –
IBOC icon
707
International Bancshares
IBOC
$4.76B
$18K ﹤0.01%
665
– –
JJSF icon
708
J&J Snack Foods
JJSF
$1.49B
$18K ﹤0.01%
204
– –
TEN
709
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$18K ﹤0.01%
324
– –
JOY
710
DELISTED
Joy Global Inc
JOY
$18K ﹤0.01%
316
– –
SAPE
711
DELISTED
SAPIENT CORP
SAPE
$18K ﹤0.01%
1,036
– –
CBST
712
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$18K ﹤0.01%
265
– –
BTI icon
713
British American Tobacco
BTI
$127B
$17K ﹤0.01%
320
– –
ES icon
714
Eversource Energy
ES
$27.2B
$17K ﹤0.01%
393
– –
JNPR
715
DELISTED
Juniper Networks
JNPR
$17K ﹤0.01%
760
– –
SIX
716
DELISTED
Six Flags Entertainment Corp.
SIX
$17K ﹤0.01%
462
– –
PDCE
717
DELISTED
PDC Energy, Inc.
PDCE
$17K ﹤0.01%
320
– –
KOG
718
DELISTED
KODIAK OIL & GAS CORP
KOG
$17K ﹤0.01%
1,476
– –
INP
719
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$17K ﹤0.01%
300
-100
-25% -$5.49K
BX icon
720
Blackstone
BX
$110B
$16K ﹤0.01%
510
– –
CHRD icon
721
Chord Energy
CHRD
$7.7B
$16K ﹤0.01%
349
– –
MGA icon
722
Magna International
MGA
$18.4B
$16K ﹤0.01%
400
– –
MTD icon
723
Mettler-Toledo International
MTD
$28.7B
$16K ﹤0.01%
65
– –
TR icon
724
Tootsie Roll Industries
TR
$2.98B
$16K ﹤0.01%
702
– –
CS
725
DELISTED
Credit Suisse Group
CS
$16K ﹤0.01%
527
– –
27 28
29
30 31

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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.