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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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.3B
$674K 0.08%
18,295
-19,080
-51% -$720K
DCI icon
202
Donaldson
DCI
$10.9B
$668K 0.08%
15,366
+1,464
+11% +$59.6K
IGE icon
203
iShares North American Natural Resources ETF
IGE
$741M
$665K 0.08%
15,340
-1,500
-9% -$64K
MWE
204
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$661K 0.08%
10,000
– –
HPQ icon
205
HP
HPQ
$24.9B
$651K 0.08%
51,227
-1,286
-2% -$14.8K
SYK icon
206
Stryker
SYK
$125B
$645K 0.08%
8,584
– –
NEE icon
207
NextEra Energy
NEE
$181B
$644K 0.08%
30,120
+200
+0.7% +$4.22K
BMS
208
DELISTED
Bemis
BMS
$629K 0.08%
15,365
+2,216
+17% +$87.1K
LEG icon
209
Leggett & Platt
LEG
$1.34B
$625K 0.08%
20,203
+3,195
+19% +$95.2K
ATO icon
210
Atmos Energy
ATO
$28.8B
$610K 0.07%
13,428
+2,170
+19% +$95.8K
SLV icon
211
iShares Silver Trust
SLV
$28B
$604K 0.07%
32,310
-1,400
-4% -$28.1K
ELV icon
212
Elevance Health
ELV
$81.5B
$600K 0.07%
6,489
+345
+6% +$30.7K
APC
213
DELISTED
Anadarko Petroleum
APC
$586K 0.07%
7,385
– –
CHL
214
DELISTED
China Mobile Limited
CHL
$577K 0.07%
11,032
+1,687
+18% +$89.8K
PSX icon
215
Phillips 66
PSX
$84.9B
$574K 0.07%
7,449
-500
-6% -$33.4K
D icon
216
Dominion Energy
D
$60.8B
$569K 0.07%
8,809
+97
+1% +$6.24K
UHS icon
217
Universal Health Services
UHS
$10.2B
$569K 0.07%
7,000
-100
-1% -$7.99K
LIFE
218
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$569K 0.07%
7,510
– –
COV
219
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$569K 0.07%
8,349
+250
+3% +$16.3K
ITIC
220
Investors Title Co
ITIC
$546M
$567K 0.07%
7,000
-200
-3% -$15.7K
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$137B
$563K 0.07%
5,286
+186
+4% +$19.9K
FCX icon
222
Freeport-McMoran
FCX
$90B
$557K 0.07%
14,748
-525
-3% -$18.6K
GIS icon
223
General Mills
GIS
$19.1B
$551K 0.07%
11,046
+375
+4% +$18.7K
JEF icon
224
Jefferies Financial Group
JEF
$12.6B
$540K 0.07%
21,263
-797
-4% -$20.2K
VR
225
DELISTED
Validus Hold Ltd
VR
$539K 0.06%
13,392
+2,573
+24% +$101K
7 8
9
10 11

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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.