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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
+1.27%
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
$693M
AUM Growth
–
Cap. Flow
+$702M
Cap. Flow %
101.23%
Top 10 Hldgs %
21.84%
Holding
873
New
872
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.5M
2
CVX icon
Chevron
CVX
+$17.5M
3
XOM icon
ExxonMobil
XOM
+$14.4M
4
AAPL icon
Apple
AAPL
+$14.3M
5
IBM icon
IBM
IBM
+$14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.84%
2 Technology 9.83%
3 Consumer Staples 8.31%
4 Financials 7.98%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$99.7B
$441K 0.06%
+6,040
New +$418K
CHL
227
DELISTED
China Mobile Limited
CHL
$432K 0.06%
+8,345
New +$441K
PSX icon
228
Phillips 66
PSX
$84.9B
$429K 0.06%
+7,279
New +$457K
MITT
229
TPG Mortgage Investment Trust
MITT
$222M
$425K 0.06%
+7,527
New +$535K
NBL
230
DELISTED
Noble Energy, Inc.
NBL
$419K 0.06%
+6,974
New +$403K
SYY icon
231
Sysco
SYY
$40.8B
$413K 0.06%
+12,103
New +$417K
ILF icon
232
iShares Latin America 40 ETF
ILF
$3.85B
$412K 0.06%
+11,200
New +$461K
SIAL
233
DELISTED
SIGMA - ALDRICH CORP
SIAL
$411K 0.06%
+5,114
New +$410K
ATO icon
234
Atmos Energy
ATO
$28.8B
$405K 0.06%
+9,867
New +$420K
AZN icon
235
AstraZeneca
AZN
$263B
$405K 0.06%
+8,560
New +$436K
CPL
236
DELISTED
CPFL Energia S.A.
CPL
$404K 0.06%
+23,370
New +$461K
FXI icon
237
iShares China Large-Cap ETF
FXI
$4.37B
$398K 0.06%
+12,235
New +$440K
FCX icon
238
Freeport-McMoran
FCX
$90B
$393K 0.06%
+14,235
New +$434K
ABV
239
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$392K 0.06%
+10,486
New +$415K
MON
240
DELISTED
Monsanto Co
MON
$391K 0.06%
+3,960
New +$415K
HYG icon
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$383K 0.06%
+4,215
New +$396K
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
$377K 0.05%
+9,585
New +$394K
GOV
243
DELISTED
Government Properties Income Trust
GOV
$369K 0.05%
+14,625
New +$372K
SNY icon
244
Sanofi
SNY
$103B
$361K 0.05%
+7,000
New +$373K
RGA icon
245
Reinsurance Group of America
RGA
$15.5B
$357K 0.05%
+5,165
New +$327K
COV
246
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$352K 0.05%
+6,316
New +$365K
CHU
247
DELISTED
China Unicom (HONG KONG) Limited
CHU
$352K 0.05%
+26,746
New +$366K
NVDA icon
248
NVIDIA
NVDA
$4.86T
$350K 0.05%
+997,200
New +$344K
MCHP icon
249
Microchip Technology
MCHP
$40.3B
$341K 0.05%
+18,332
New +$335K
AFL icon
250
Aflac
AFL
$64.9B
$330K 0.05%
+11,330
New +$307K
8 9
10
11 12

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WhitTier Trust Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for WhitTier Trust Company, which disclosed 873 positions worth $693M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 202,031 shares worth $32.4M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Technology and Consumer Staples.

  • WhitTier Trust Company's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 202,031 shares worth $32.4M.
  • WhitTier Trust Company's ten largest holdings make up 22% of its $693M portfolio in Q2 2013.
  • WhitTier Trust Company disclosed 873 positions in Q2 2013, its first 13F filing on record.

Based on WhitTier Trust Company's 13F filing for Q2 2013, filed 14 Aug 2013.