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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
LO
126
DELISTED
LORILLARD INC COM STK
LO
$1.37M 0.16%
26,960
+7,027
+35% +$350K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.36M 0.16%
17,116
+3,237
+23% +$259K
WFC.PRL icon
128
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.36M 0.16%
1,228
+50
+4% +$56.4K
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.36M 0.16%
25,140
+130
+0.5% +$7.04K
AMLP icon
130
Alerian MLP ETF
AMLP
$13B
$1.33M 0.16%
15,011
+4,387
+41% +$385K
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.3M 0.16%
19,733
-6,800
-26% -$433K
BCE icon
132
BCE
BCE
$20.3B
$1.29M 0.16%
29,860
+1,425
+5% +$62K
TMO icon
133
Thermo Fisher Scientific
TMO
$213B
$1.29M 0.16%
11,578
-182
-2% -$18.1K
AMGN icon
134
Amgen
AMGN
$204B
$1.27M 0.15%
11,151
-200
-2% -$22.8K
LOW icon
135
Lowe's Companies
LOW
$119B
$1.26M 0.15%
25,508
+1,009
+4% +$49K
TSLA icon
136
Tesla
TSLA
$1.27T
$1.25M 0.15%
124,500
+13,905
+13% +$142K
EBND icon
137
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.24M 0.15%
+41,695
New +$1.26M
CMCSA icon
138
Comcast
CMCSA
$87.2B
$1.24M 0.15%
47,616
-640
-1% -$15.4K
XLNX
139
DELISTED
Xilinx Inc
XLNX
$1.22M 0.15%
26,592
+1,377
+5% +$61.9K
AMT icon
140
American Tower
AMT
$80.6B
$1.22M 0.15%
15,277
+1,321
+9% +$103K
COST icon
141
Costco
COST
$423B
$1.19M 0.14%
10,001
+450
+5% +$53.8K
NRF
142
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.19M 0.14%
44,951
+44,090
+5,121% +$890K
COF icon
143
Capital One
COF
$134B
$1.18M 0.14%
15,339
+449
+3% +$32K
DHR icon
144
Danaher
DHR
$139B
$1.16M 0.14%
22,362
-818
-4% -$40.2K
APD icon
145
Air Products & Chemicals
APD
$65.2B
$1.16M 0.14%
11,196
– –
WELL icon
146
Welltower
WELL
$168B
$1.16M 0.14%
21,590
-770
-3% -$45.8K
BP icon
147
BP
BP
$114B
$1.15M 0.14%
28,919
-2,626
-8% -$97.8K
DVA icon
148
DaVita
DVA
$15B
$1.12M 0.14%
+17,739
New +$1.04M
BAC icon
149
Bank of America
BAC
$438B
$1.12M 0.14%
72,145
-1,234
-2% -$18.3K
UNP icon
150
Union Pacific
UNP
$173B
$1.12M 0.14%
13,372
-194
-1% -$15.4K
4 5
6
7 8

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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.