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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
ETN icon
151
Eaton
ETN
$161B
$1.1M 0.13%
14,429
+841
+6% +$59.8K
DE icon
152
Deere & Co
DE
$160B
$1.1M 0.13%
11,998
-2,125
-15% -$180K
DGS icon
153
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.09M 0.13%
23,637
-49,431
-68% -$2.34M
AVA icon
154
Avista
AVA
$3.34B
$1.08M 0.13%
38,420
– –
EPD icon
155
Enterprise Products Partners
EPD
$82.3B
$1.08M 0.13%
32,540
– –
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.05M 0.13%
39,250
-525
-1% -$13.6K
CHT icon
157
Chunghwa Telecom
CHT
$33.1B
$1.04M 0.13%
33,649
-1,448
-4% -$45.2K
ARCC icon
158
Ares Capital
ARCC
$13.5B
$1.03M 0.12%
+57,720
New +$1.02M
SPSB icon
159
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.01M 0.12%
33,063
-200
-0.6% -$6.15K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.6B
$992K 0.12%
9,020
-700
-7% -$78.1K
VMW
161
DELISTED
VMware, Inc
VMW
$980K 0.12%
10,926
+8,901
+440% +$735K
SI
162
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$979K 0.12%
7,069
+1,091
+18% +$140K
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$976K 0.12%
9,633
-500
-5% -$50.7K
ABEV icon
164
Ambev
ABEV
$48.1B
$972K 0.12%
+132,208
New +$966K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.1B
$964K 0.12%
9,294
+1,275
+16% +$133K
AEP icon
166
American Electric Power
AEP
$69.6B
$961K 0.12%
20,549
+2,095
+11% +$96.7K
RTN
167
DELISTED
Raytheon Company
RTN
$945K 0.11%
10,418
+1,661
+19% +$139K
POT
168
DELISTED
Potash Corp Of Saskatchewan
POT
$944K 0.11%
28,673
+5,798
+25% +$185K
STR
169
DELISTED
QUESTAR CORP
STR
$942K 0.11%
41,008
+3,394
+9% +$77.9K
SNY icon
170
Sanofi
SNY
$103B
$936K 0.11%
17,450
+4,750
+37% +$245K
DD icon
171
DuPont de Nemours
DD
$18.5B
$932K 0.11%
8,288
+20
+0.2% +$2.05K
MDT icon
172
Medtronic
MDT
$109B
$928K 0.11%
16,187
-1,275
-7% -$72.3K
BDX icon
173
Becton Dickinson
BDX
$45.6B
$920K 0.11%
8,533
-323
-4% -$33.5K
SRE icon
174
Sempra
SRE
$57.9B
$915K 0.11%
20,390
– –
PAYX icon
175
Paychex
PAYX
$41.6B
$908K 0.11%
19,941
+7,480
+60% +$319K
5 6
7
8 9

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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.