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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
TBF icon
751
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$12K ﹤0.01%
350
– –
PDCO
752
DELISTED
Patterson Companies, Inc.
PDCO
$12K ﹤0.01%
280
– –
LFC
753
DELISTED
China Life Insurance Company Ltd.
LFC
$12K ﹤0.01%
750
– –
MNK
754
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12K ﹤0.01%
237
-320
-57% -$15.3K
IPHS
755
DELISTED
Innophos Holdings, Inc.
IPHS
$12K ﹤0.01%
250
– –
STI
756
DELISTED
SunTrust Banks, Inc.
STI
$12K ﹤0.01%
335
– –
CNQR
757
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$12K ﹤0.01%
115
– –
LPNT
758
DELISTED
LifePoint Health, Inc.
LPNT
$12K ﹤0.01%
+225
New +$11.3K
AMP icon
759
Ameriprise Financial
AMP
$48.9B
$11K ﹤0.01%
99
– –
EWJ icon
760
iShares MSCI Japan ETF
EWJ
$22.4B
$11K ﹤0.01%
225
-180
-44% -$8.58K
GTE icon
761
Gran Tierra Energy
GTE
$244M
$11K ﹤0.01%
150
– –
IBND icon
762
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$11K ﹤0.01%
300
– –
RDY icon
763
Dr. Reddy's Laboratories
RDY
$10.1B
$11K ﹤0.01%
1,375
– –
RYAAY icon
764
Ryanair
RYAAY
$31.5B
$11K ﹤0.01%
585
– –
ACC
765
DELISTED
American Campus Communities, Inc.
ACC
$11K ﹤0.01%
334
– –
AEGN
766
DELISTED
Aegion Corp
AEGN
$11K ﹤0.01%
500
– –
CFN
767
DELISTED
CAREFUSION CORPORATION
CFN
$11K ﹤0.01%
268
– –
NTT
768
DELISTED
Nippon Telegraph & Telephone
NTT
$11K ﹤0.01%
390
– –
EPHE icon
769
iShares MSCI Philippines ETF
EPHE
$145M
$10K ﹤0.01%
325
– –
FE icon
770
FirstEnergy
FE
$28.1B
$10K ﹤0.01%
290
– –
KR icon
771
Kroger
KR
$35.6B
$10K ﹤0.01%
500
– –
ORI icon
772
Old Republic International
ORI
$10.5B
$10K ﹤0.01%
600
– –
PXJ icon
773
Invesco Oil & Gas Services ETF
PXJ
$62.9M
$10K ﹤0.01%
+74
New +$9.55K
RCL icon
774
Royal Caribbean
RCL
$87.2B
$10K ﹤0.01%
211
– –
SCCO icon
775
Southern Copper
SCCO
$163B
$10K ﹤0.01%
361
– –
29 30
31
32 33

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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.