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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
HME
851
DELISTED
HOME PROPERTIES, INC
HME
$3K ﹤0.01%
50
– –
EMBJ
852
Embraer S.A. ADS
EMBJ
$12.2B
$2K ﹤0.01%
75
– –
HOG icon
853
Harley-Davidson
HOG
$2.58B
$2K ﹤0.01%
25
– –
MUSA icon
854
Murphy USA
MUSA
$11.2B
$2K ﹤0.01%
46
– –
POST icon
855
Post Holdings
POST
$4.14B
$2K ﹤0.01%
61
– –
RIG icon
856
Transocean
RIG
$5.89B
$2K ﹤0.01%
40
– –
TRP icon
857
TC Energy
TRP
$70.2B
$2K ﹤0.01%
50
-50
-50% -$2.23K
VXF icon
858
Vanguard Extended Market ETF
VXF
$30.8B
$2K ﹤0.01%
19
– –
SCU
859
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
15
-15
-50% -$1.98K
ASCMA
860
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2K ﹤0.01%
24
– –
MWW
861
DELISTED
Monster Worldwide Inc
MWW
$2K ﹤0.01%
320
– –
AGN
862
DELISTED
Allergan Inc
AGN
$2K ﹤0.01%
21
– –
CLH icon
863
Clean Harbors
CLH
$16.5B
$1K ﹤0.01%
20
– –
GERN icon
864
Geron
GERN
$828M
$1K ﹤0.01%
212
– –
INVA icon
865
Innoviva
INVA
$1.55B
$1K ﹤0.01%
25
– –
SANM icon
866
Sanmina
SANM
$9.95B
$1K ﹤0.01%
40
– –
SWKS icon
867
Skyworks Solutions
SWKS
$9.37B
$1K ﹤0.01%
47
– –
SXC icon
868
SunCoke Energy
SXC
$720M
$1K ﹤0.01%
53
– –
VIAV icon
869
Viavi Solutions
VIAV
$9.12B
$1K ﹤0.01%
120
– –
WABC icon
870
Westamerica Bancorp
WABC
$1.38B
$1K ﹤0.01%
12
– –
VGR
871
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
66
+2
+3% +$17
TIVO
872
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
26
– –
S
873
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
135
– –
SNI
874
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
15
– –
BRCD
875
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
80
– –
33 34
35
36 37

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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.