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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
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.5M 0.66%
178,444
+14,110
+9% +$434K
QCOM icon
52
Qualcomm
QCOM
$155B
$5.37M 0.65%
72,295
+3,174
+5% +$224K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.32M 0.64%
39,249
-100
-0.3% -$13K
PEP icon
54
PepsiCo
PEP
$190B
$5.28M 0.64%
63,710
+276
+0.4% +$22.9K
PM icon
55
Philip Morris
PM
$297B
$5.2M 0.63%
59,697
-1,197
-2% -$105K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.2M 0.63%
31,426
-2,079
-6% -$327K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$4.89M 0.59%
79,351
+3,388
+4% +$196K
SLB icon
58
SLB Ltd
SLB
$73.6B
$4.73M 0.57%
52,502
+658
+1% +$59.4K
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.4M 0.53%
81,714
+10,924
+15% +$583K
IWB icon
60
iShares Russell 1000 ETF
IWB
$48.2B
$4.28M 0.52%
41,501
– –
RTX icon
61
RTX Corp
RTX
$290B
$4.21M 0.51%
58,828
+156
+0.3% +$10.6K
VZ icon
62
Verizon
VZ
$195B
$4.1M 0.49%
83,421
-1,282
-2% -$63K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.09M 0.49%
54,300
+385
+0.7% +$28K
V icon
64
Visa
V
$684B
$4.06M 0.49%
72,920
+2,448
+3% +$123K
EMR icon
65
Emerson Electric
EMR
$83.9B
$3.87M 0.47%
55,122
+2,595
+5% +$173K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.86M 0.47%
53,200
+990
+2% +$71.2K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.86M 0.46%
32,521
+834
+3% +$96.4K
SBUX icon
68
Starbucks
SBUX
$120B
$3.84M 0.46%
98,042
+2,574
+3% +$102K
NVS icon
69
Novartis
NVS
$297B
$3.8M 0.46%
52,801
+5,064
+11% +$352K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.71M 0.45%
52,094
+6,048
+13% +$406K
EMC
71
DELISTED
EMC CORPORATION
EMC
$3.54M 0.43%
140,713
+14,500
+11% +$351K
BHP icon
72
BHP
BHP
$215B
$3.38M 0.41%
58,533
+2,943
+5% +$170K
APA icon
73
APA Corp
APA
$13.2B
$3.35M 0.4%
38,988
+1,463
+4% +$130K
HON icon
74
Honeywell
HON
$77B
$3.27M 0.39%
39,895
+499
+1% +$39K
VOD icon
75
Vodafone
VOD
$36.3B
$3.1M 0.37%
77,263
-363
-0.5% -$13.7K
1 2
3
4 5

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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.