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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
QLGC
876
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
60
– –
HNT
877
DELISTED
HEALTH NET INC
HNT
$1K ﹤0.01%
25
– –
PDLI
878
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
80
– –
NIHD
879
DELISTED
NII HOLDINGS INC CL B
NIHD
$1K ﹤0.01%
350
– –
GCVRZ
880
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
3,118
– –
ACLS icon
881
Axcelis
ACLS
$4.01B
$0 ﹤0.01%
15
– –
BHK icon
882
BlackRock Core Bond Trust
BHK
$643M
– –
-500
Closed -$7K
CCL icon
883
Carnival Corporation Ltd
CCL
$38.1B
– –
-1,000
Closed -$33K
CNS icon
884
Cohen & Steers
CNS
$4.23B
– –
-572
Closed -$20K
GGN
885
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-7,775
Closed -$82K
STRR
886
Star Equity Holdings
STRR
$39.9M
$0 ﹤0.01%
1
– –
INKM icon
887
State Street Income Allocation ETF
INKM
$74.7M
– –
-3,100
Closed -$94K
LYV icon
888
Live Nation Entertainment
LYV
$40.6B
$0 ﹤0.01%
12
– –
PENN icon
889
PENN Entertainment
PENN
$2.75B
– –
-862
Closed -$11K
PRTA icon
890
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
3
– –
TLT icon
891
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-60
Closed -$6K
VIV icon
892
Telefônica Brasil
VIV
$20.6B
– –
-375
Closed -$8K
NS
893
DELISTED
NuStar Energy L.P.
NS
– –
-250
Closed -$10K
NTUS
894
DELISTED
Natus Medical Inc
NTUS
– –
-2,800
Closed -$40K
NP
895
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
3
– –
TCO
896
DELISTED
Taubman Centers Inc.
TCO
– –
-277
Closed -$19K
TLRA
897
DELISTED
Telaria, Inc.
TLRA
– –
-2,000
Closed -$18K
FIG
898
DELISTED
Fortress Investment Group Llc
FIG
– –
-2,000
Closed -$16K
ARO
899
DELISTED
Aeropostale Inc
ARO
– –
-258
Closed -$2K
ACG
900
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-5,000
Closed -$35K
33 34 35
36
37

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FMWA
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SDIC
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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.