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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
TROW icon
176
T. Rowe Price
TROW
$24.1B
$903K 0.11%
10,783
+30
+0.3% +$2.35K
ATMP icon
177
iPath Select MLP ETN
ATMP
$635M
$900K 0.11%
32,845
+2,300
+8% +$60.9K
NFG icon
178
National Fuel Gas
NFG
$7.87B
$896K 0.11%
12,553
+2,179
+21% +$151K
TD icon
179
Toronto Dominion Bank
TD
$199B
$884K 0.11%
18,762
+2,008
+12% +$91.4K
DUK icon
180
Duke Energy
DUK
$97.3B
$879K 0.11%
12,735
-319
-2% -$22.3K
SBI
181
Western Asset Intermediate Muni Fund
SBI
$107M
$866K 0.1%
95,739
+91,939
+2,419% +$828K
MA icon
182
Mastercard
MA
$501B
$827K 0.1%
9,900
+400
+4% +$29.7K
LLY icon
183
Eli Lilly
LLY
$999B
$779K 0.09%
15,280
– –
MPC icon
184
Marathon Petroleum
MPC
$92.2B
$777K 0.09%
16,930
– –
MRO
185
DELISTED
Marathon Oil Corporation
MRO
$774K 0.09%
21,930
– –
GPC icon
186
Genuine Parts
GPC
$17.6B
$769K 0.09%
9,244
+858
+10% +$69.4K
DJP icon
187
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$768K 0.09%
20,895
-230
-1% -$8.46K
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$762K 0.09%
13,120
– –
GLD icon
189
SPDR Gold Trust
GLD
$131B
$758K 0.09%
6,533
-995
-13% -$122K
SHM icon
190
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$754K 0.09%
15,525
+880
+6% +$42.7K
TTE icon
191
TotalEnergies
TTE
$195B
$753K 0.09%
12,290
+2,735
+29% +$163K
PLD icon
192
Prologis
PLD
$134B
$747K 0.09%
20,229
-1,848
-8% -$71.1K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$123B
$741K 0.09%
34,480
– –
OXY icon
194
Occidental Petroleum
OXY
$55.5B
$729K 0.09%
8,003
+391
+5% +$35.7K
GEN icon
195
Gen Digital
GEN
$16.7B
$717K 0.09%
30,436
– –
B
196
Barrick Mining
B
$62.5B
$695K 0.08%
39,475
+38,875
+6,479% +$685K
CIG icon
197
CEMIG Preferred Shares
CIG
$6.24B
$692K 0.08%
227,661
-93,565
-29% -$310K
M icon
198
Macy's
M
$6.79B
$689K 0.08%
12,901
-745
-5% -$36.1K
FMX icon
199
Fomento Económico Mexicano
FMX
$42.6B
$688K 0.08%
7,025
-1,075
-13% -$101K
DLR icon
200
Digital Realty Trust
DLR
$70.3B
$686K 0.08%
13,959
-5,232
-27% -$260K
6 7
8
9 10

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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.