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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
OSK icon
801
Oshkosh
OSK
$8.79B
$8K ﹤0.01%
+153
New +$7.63K
PTEN icon
802
Patterson-UTI
PTEN
$3.98B
$8K ﹤0.01%
330
– –
VSH icon
803
Vishay Intertechnology
VSH
$5.25B
$8K ﹤0.01%
600
– –
KMI.WS
804
DELISTED
Kinder Morgan Inc
KMI.WS
$8K ﹤0.01%
2,017
– –
SPN
805
DELISTED
Superior Energy Services, Inc.
SPN
$8K ﹤0.01%
+30
New +$7.84K
AEF
806
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$7K ﹤0.01%
691
– –
ALLE icon
807
Allegion
ALLE
$13.4B
$7K ﹤0.01%
+150
New +$6.5K
DFS
808
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
131
– –
NEM icon
809
Newmont
NEM
$98.7B
$7K ﹤0.01%
324
-776
-71% -$19.9K
AMTD
810
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
219
– –
BGG
811
DELISTED
Briggs & Stratton Corp.
BGG
$7K ﹤0.01%
300
– –
DEST
812
DELISTED
Destination Maternity Corporation
DEST
$7K ﹤0.01%
250
– –
LVNTA
813
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7K ﹤0.01%
244
– –
CST
814
DELISTED
CST Brands, Inc.
CST
$7K ﹤0.01%
181
+171
+1,710% +$5.6K
AES icon
815
AES
AES
$10.5B
$6K ﹤0.01%
405
-170
-30% -$2.42K
AU icon
816
AngloGold Ashanti
AU
$40.1B
$6K ﹤0.01%
500
-10,869
-96% -$148K
IMCB icon
817
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$6K ﹤0.01%
172
-128
-43% -$3.98K
OMC icon
818
Omnicom Group
OMC
$21.6B
$6K ﹤0.01%
75
– –
WIN
819
DELISTED
Windstream Holdings Inc
WIN
$6K ﹤0.01%
96
-223
-70% -$14.4K
AVGO icon
820
Broadcom
AVGO
$1.85T
$5K ﹤0.01%
1,000
– –
BTO
821
John Hancock Financial Opportunities Fund
BTO
$798M
$5K ﹤0.01%
213
– –
CMI icon
822
Cummins
CMI
$87.5B
$5K ﹤0.01%
35
– –
EWT icon
823
iShares MSCI Taiwan ETF
EWT
$10.2B
$5K ﹤0.01%
188
– –
GLPI icon
824
Gaming and Leisure Properties
GLPI
$12.7B
$5K ﹤0.01%
+100
New +$4.76K
HAS icon
825
Hasbro
HAS
$13.2B
$5K ﹤0.01%
95
– –
31 32
33
34 35

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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.