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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
HW
726
DELISTED
Headwaters Inc
HW
$16K ﹤0.01%
+1,650
New +$15.2K
NQC
727
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
$16K ﹤0.01%
1,250
-11,200
-90% -$148K
CP icon
728
Canadian Pacific Kansas City
CP
$77.9B
$15K ﹤0.01%
500
– –
CW icon
729
Curtiss-Wright
CW
$27.6B
$15K ﹤0.01%
243
– –
VCIT icon
730
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$15K ﹤0.01%
185
– –
XRAY icon
731
Dentsply Sirona
XRAY
$2.84B
$15K ﹤0.01%
300
– –
APOL
732
DELISTED
Apollo Education Group Inc Class A
APOL
$15K ﹤0.01%
564
– –
LINE
733
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$15K ﹤0.01%
500
– –
CHA
734
DELISTED
China Telecom Corporation, LTD
CHA
$15K ﹤0.01%
295
– –
KRC icon
735
Kilroy Realty
KRC
$4.47B
$14K ﹤0.01%
275
-75
-21% -$3.84K
OTTR icon
736
Otter Tail
OTTR
$3.61B
$14K ﹤0.01%
486
– –
PSA icon
737
Public Storage
PSA
$60.1B
$14K ﹤0.01%
95
-30
-24% -$4.79K
RRGB icon
738
Red Robin
RRGB
$150M
$14K ﹤0.01%
185
-175
-49% -$13.2K
WEX icon
739
WEX
WEX
$6.34B
$14K ﹤0.01%
145
– –
ARE icon
740
Alexandria Real Estate Equities
ARE
$8.73B
$13K ﹤0.01%
211
– –
GNR icon
741
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.78B
$13K ﹤0.01%
250
– –
NUE icon
742
Nucor
NUE
$60B
$13K ﹤0.01%
240
– –
SMTC icon
743
Semtech
SMTC
$11.8B
$13K ﹤0.01%
506
– –
AMG icon
744
Affiliated Managers Group
AMG
$10.1B
$12K ﹤0.01%
55
– –
DIN icon
745
Dine Brands
DIN
$450M
$12K ﹤0.01%
143
– –
FLEX icon
746
Flex
FLEX
$45.6B
$12K ﹤0.01%
2,090
– –
GLW icon
747
Corning
GLW
$131B
$12K ﹤0.01%
700
– –
ITUB icon
748
Itaú Unibanco
ITUB
$93.2B
$12K ﹤0.01%
2,354
– –
LBTYK icon
749
Liberty Global Class C
LBTYK
$3.63B
$12K ﹤0.01%
349
– –
SKM icon
750
SK Telecom
SKM
$13.5B
$12K ﹤0.01%
288
– –
28 29
30
31 32

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LP
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CBUSF
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WL
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DRZID
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FMWA
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SDIC
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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.