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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$35M 4.22%
189,768
-103
-0.1% -$18.2K
CVX icon
2
Chevron
CVX
$383B
$19.6M 2.36%
156,677
+1,315
+0.8% +$159K
AAPL icon
3
Apple
AAPL
$4.9T
$18.7M 2.25%
931,000
+4,200
+0.5% +$79.3K
XOM icon
4
ExxonMobil
XOM
$651B
$17.3M 2.09%
171,261
-630
-0.4% -$58.3K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$14.4M 1.73%
156,679
+1,007
+0.6% +$92.8K
IBM icon
6
IBM
IBM
$209B
$13.8M 1.66%
76,834
+5,627
+8% +$970K
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.2M 1.59%
285,234
+16,299
+6% +$735K
WFC icon
8
Wells Fargo
WFC
$258B
$13.2M 1.59%
289,943
+2,177
+0.8% +$94K
PG icon
9
Procter & Gamble
PG
$335B
$13.1M 1.58%
161,213
-523
-0.3% -$42.6K
GE icon
10
GE Aerospace
GE
$368B
$12.5M 1.51%
93,367
-632
-0.7% -$79.6K
MMM icon
11
3M
MMM
$90.8B
$11.9M 1.43%
101,247
+1,022
+1% +$109K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.6M 1.4%
47,532
+495
+1% +$116K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$11.3M 1.36%
60,683
-2,425
-4% -$432K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.2B
$11.3M 1.36%
97,627
+549
+0.6% +$60.6K
JPM icon
15
JPMorgan Chase
JPM
$933B
$10.8M 1.3%
185,269
+17,138
+10% +$939K
MSFT icon
16
Microsoft
MSFT
$3.35T
$10.6M 1.27%
283,035
-4,187
-1% -$152K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10.2M 1.23%
243,900
+14,355
+6% +$601K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$9.75M 1.17%
349,425
+14,173
+4% +$358K
QQQ icon
19
Invesco QQQ Trust
QQQ
$450B
$9.15M 1.1%
103,997
+3,380
+3% +$282K
INTC icon
20
Intel
INTC
$460B
$8.47M 1.02%
326,508
+43,862
+16% +$1.06M
PFE icon
21
Pfizer
PFE
$142B
$8.07M 0.97%
277,766
+25,906
+10% +$754K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.04M 0.97%
195,545
-19,582
-9% -$807K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78.5B
$7.99M 0.96%
119,036
-5,969
-5% -$390K
T icon
24
AT&T
T
$159B
$7.68M 0.92%
289,229
+1,851
+0.6% +$48.7K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.6M 0.92%
144,150
+8,128
+6% +$428K
1
2 3 4 5

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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.