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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
CELG
76
DELISTED
Celgene Corp
CELG
$3.07M 0.37%
36,300
-2,234
-6% -$177K
HD icon
77
Home Depot
HD
$334B
$3.06M 0.37%
37,131
-85
-0.2% -$6.62K
TWX
78
DELISTED
Time Warner Inc
TWX
$3.04M 0.37%
45,467
+2,952
+7% +$191K
CVS icon
79
CVS Health
CVS
$134B
$3.01M 0.36%
42,042
+4,681
+13% +$301K
ELD icon
80
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$2.77M 0.33%
60,171
-38,384
-39% -$1.81M
DEO icon
81
Diageo
DEO
$49.3B
$2.71M 0.33%
20,450
+793
+4% +$101K
C icon
82
Citigroup
C
$221B
$2.62M 0.32%
50,231
+3,059
+6% +$155K
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$2.4M 0.29%
47,106
-945
-2% -$49.2K
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.39M 0.29%
51,274
+26,455
+107% +$1.21M
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.46B
$2.37M 0.29%
62,424
+9,494
+18% +$355K
TRV icon
86
Travelers Companies
TRV
$78.2B
$2.31M 0.28%
25,482
+488
+2% +$42.6K
KMB icon
87
Kimberly-Clark
KMB
$36.5B
$2.25M 0.27%
22,474
+920
+4% +$91.8K
AWK icon
88
American Water Works
AWK
$26.5B
$2.19M 0.26%
51,808
+2,997
+6% +$126K
MO icon
89
Altria Group
MO
$114B
$2.19M 0.26%
56,935
-44
-0.1% -$1.62K
SCTY
90
DELISTED
SolarCity Corporation
SCTY
$2.14M 0.26%
37,675
+2,525
+7% +$130K
ITW icon
91
Illinois Tool Works
ITW
$82.5B
$2.12M 0.25%
25,181
+1,033
+4% +$81.5K
NSC icon
92
Norfolk Southern
NSC
$75.2B
$2.06M 0.25%
22,239
+7,779
+54% +$668K
TGT icon
93
Target
TGT
$67.7B
$2.06M 0.25%
32,508
-6,221
-16% -$398K
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$2.04M 0.25%
43,685
+5,000
+13% +$231K
NKE icon
95
Nike
NKE
$62.5B
$2.02M 0.24%
51,340
+1,510
+3% +$57.8K
GS icon
96
Goldman Sachs
GS
$300B
$2.02M 0.24%
11,376
+34
+0.3% +$5.61K
F icon
97
Ford
F
$58B
$1.99M 0.24%
128,832
+12,561
+11% +$211K
DVN icon
98
Devon Energy
DVN
$51.3B
$1.97M 0.24%
31,828
+989
+3% +$60.6K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$81B
$1.96M 0.24%
31,385
– –
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.95M 0.23%
19,556
– –
2 3
4
5 6

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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.