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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.94M 0.23%
20,585
-190
-0.9% -$17.2K
YUM icon
102
Yum! Brands
YUM
$41.8B
$1.91M 0.23%
35,134
+965
+3% +$49.6K
CHKP icon
103
Check Point Software Technologies
CHKP
$13B
$1.79M 0.22%
27,692
+7,700
+39% +$463K
UL icon
104
Unilever
UL
$137B
$1.77M 0.21%
38,219
+11,295
+42% +$506K
COP icon
105
ConocoPhillips
COP
$147B
$1.77M 0.21%
25,037
-17
-0.1% -$1.22K
CB icon
106
Chubb
CB
$135B
$1.69M 0.2%
16,321
+854
+6% +$83.9K
IWV icon
107
iShares Russell 3000 ETF
IWV
$19.6B
$1.69M 0.2%
15,240
– –
UPS icon
108
United Parcel Service
UPS
$88.6B
$1.68M 0.2%
15,968
+702
+5% +$69.1K
IEO icon
109
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.65M 0.2%
20,100
+400
+2% +$32.6K
TJX icon
110
TJX Companies
TJX
$174B
$1.64M 0.2%
51,320
+11,996
+31% +$364K
EEMV icon
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.6M 0.19%
27,481
-175
-0.6% -$10.3K
IAU icon
112
iShares Gold Trust
IAU
$62.9B
$1.58M 0.19%
67,811
+1,550
+2% +$38.3K
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$1.58M 0.19%
22,550
+72
+0.3% +$4.7K
NVO
114
Novo Nordisk
NVO
$208B
$1.58M 0.19%
85,550
+1,500
+2% +$26.1K
BLK icon
115
Blackrock
BLK
$169B
$1.57M 0.19%
4,946
+784
+19% +$234K
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.52M 0.18%
14,340
+775
+6% +$82.3K
UNH icon
117
UnitedHealth
UNH
$376B
$1.49M 0.18%
19,845
+51
+0.3% +$3.66K
CL icon
118
Colgate-Palmolive
CL
$73.1B
$1.48M 0.18%
22,620
-10
-0% -$640
POR icon
119
Portland General Electric
POR
$5.8B
$1.45M 0.17%
47,915
-130
-0.3% -$3.82K
VTRS icon
120
Viatris
VTRS
$20.4B
$1.43M 0.17%
32,875
+1,776
+6% +$73K
CRR
121
DELISTED
Carbo Ceramics Inc.
CRR
$1.4M 0.17%
12,000
– –
ADP icon
122
Automatic Data Processing
ADP
$106B
$1.39M 0.17%
19,620
+1,538
+9% +$103K
BEN icon
123
Franklin Resources
BEN
$17.6B
$1.39M 0.17%
24,062
-250
-1% -$13.5K
HDV
124
iShares Core High Dividend ETF
HDV
$14.8B
$1.39M 0.17%
98,780
– –
TSM icon
125
TSMC
TSM
$2.1T
$1.37M 0.16%
78,476
+11,563
+17% +$205K
3 4
5
6 7

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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.