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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
HII icon
826
Huntington Ingalls Industries
HII
$12.7B
$5K ﹤0.01%
52
– –
KEP icon
827
Korea Electric Power
KEP
$15.9B
$5K ﹤0.01%
300
– –
MSI icon
828
Motorola Solutions
MSI
$73.5B
$5K ﹤0.01%
75
– –
PPLT
829
abrdn Physical Platinum Shares ETF
PPLT
$2B
$5K ﹤0.01%
400
– –
THD icon
830
iShares MSCI Thailand ETF
THD
$371M
$5K ﹤0.01%
75
– –
TIMB icon
831
TIM SA
TIMB
$8.73B
$5K ﹤0.01%
195
-750
-79% -$18.9K
NXGN
832
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5K ﹤0.01%
250
– –
MHFI
833
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5K ﹤0.01%
58
– –
AOL
834
DELISTED
AOL INC COMMON STOCK
AOL
$5K ﹤0.01%
105
-6
-5% -$245
FHY
835
DELISTED
First Trust Strategic High
FHY
$5K ﹤0.01%
307
– –
A icon
836
Agilent Technologies
A
$39.3B
$4K ﹤0.01%
95
– –
AB icon
837
AllianceBernstein
AB
$3.46B
$4K ﹤0.01%
165
– –
EFX icon
838
Equifax
EFX
$20.8B
$4K ﹤0.01%
52
– –
JOE icon
839
St. Joe Company
JOE
$3.7B
$4K ﹤0.01%
206
-1,658
-89% -$30.8K
KSS icon
840
Kohl's
KSS
$2.28B
$4K ﹤0.01%
62
– –
PDS
841
Precision Drilling
PDS
$978M
$4K ﹤0.01%
+20
New +$3.93K
ECHO
842
EchoStar
ECHO
$26.6B
$4K ﹤0.01%
110
– –
RJA
843
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$4K ﹤0.01%
500
– –
IUSG icon
844
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3K ﹤0.01%
80
– –
LUMN icon
845
Lumen
LUMN
$6.91B
$3K ﹤0.01%
99
-1,475
-94% -$47.1K
NLY icon
846
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
75
– –
OPTT icon
847
Ocean Power Technologies
OPTT
$49.7M
$3K ﹤0.01%
+8
New +$3.13K
TGNA
848
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
220
– –
URBN icon
849
Urban Outfitters
URBN
$6.75B
$3K ﹤0.01%
85
– –
TEN
850
Tsakos Energy Navigation Ltd
TEN
$1.17B
$3K ﹤0.01%
+100
New +$2.6K
32 33
34
35 36

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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.