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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
SQM icon
776
Sociedad Química y Minera de Chile
SQM
$19.1B
$10K ﹤0.01%
411
-308
-43% -$7.96K
STZ icon
777
Constellation Brands
STZ
$22.4B
$10K ﹤0.01%
146
– –
WPX
778
DELISTED
WPX Energy, Inc.
WPX
$10K ﹤0.01%
498
– –
FWLT
779
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$10K ﹤0.01%
310
– –
RHT
780
DELISTED
Red Hat Inc
RHT
$10K ﹤0.01%
183
– –
AAXJ icon
781
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$9K ﹤0.01%
150
– –
BB icon
782
BlackBerry
BB
$4.99B
$9K ﹤0.01%
1,160
– –
BG icon
783
Bunge Global
BG
$20.2B
$9K ﹤0.01%
115
– –
CRM icon
784
Salesforce
CRM
$152B
$9K ﹤0.01%
160
– –
EOS
785
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$9K ﹤0.01%
700
– –
FXC icon
786
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
$9K ﹤0.01%
100
– –
HLT icon
787
Hilton Worldwide
HLT
$70.7B
$9K ﹤0.01%
+133
New +$8.7K
NOK icon
788
Nokia
NOK
$52.3B
$9K ﹤0.01%
1,105
-4,950
-82% -$37.2K
PPG icon
789
PPG Industries
PPG
$25.3B
$9K ﹤0.01%
100
– –
UAL icon
790
United Airlines
UAL
$41.7B
$9K ﹤0.01%
225
– –
TIF
791
DELISTED
Tiffany & Co.
TIF
$9K ﹤0.01%
100
– –
AAV
792
DELISTED
Advantage Oil & Gas Ltd
AAV
$9K ﹤0.01%
+2,044
New +$8.26K
CAKE icon
793
Cheesecake Factory
CAKE
$5.21B
$8K ﹤0.01%
174
– –
CDNS icon
794
Cadence Design Systems
CDNS
$92.6B
$8K ﹤0.01%
600
– –
CWI icon
795
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$8K ﹤0.01%
330
– –
DBC icon
796
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$8K ﹤0.01%
300
– –
ERIC icon
797
Ericsson
ERIC
$33.1B
$8K ﹤0.01%
672
– –
GPN icon
798
Global Payments
GPN
$23.6B
$8K ﹤0.01%
240
– –
KRE icon
799
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$8K ﹤0.01%
200
– –
LAMR icon
800
Lamar Advertising Co
LAMR
$16B
$8K ﹤0.01%
160
– –
30 31
32
33 34

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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.