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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
+4.7%
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
$745M
AUM Growth
+$51.6M
Cap. Flow
+$23.1M
Cap. Flow %
3.1%
Top 10 Hldgs %
20.72%
Holding
895
New
22
Increased
151
Reduced
170
Closed
15

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.87M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.87M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M
5
CVX icon
Chevron
CVX
+$1.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
2
BAC icon
Bank of America
BAC
+$942K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$699K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$687K
5
PM icon
Philip Morris
PM
+$621K

Sector Composition

Rank Sector Weight
1 Healthcare 10.99%
2 Technology 9.89%
3 Financials 8.07%
4 Energy 7.98%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
226
Atmos Energy
ATO
$28.8B
$479K 0.06%
11,258
+1,391
+14% +$58.7K
NBL
227
DELISTED
Noble Energy, Inc.
NBL
$468K 0.06%
6,974
– –
PSX icon
228
Phillips 66
PSX
$82.5B
$460K 0.06%
7,949
+670
+9% +$38.8K
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$454K 0.06%
8,438
+3,000
+55% +$151K
FXI icon
230
iShares China Large-Cap ETF
FXI
$4.33B
$453K 0.06%
12,210
-25
-0.2% -$888
QEP
231
DELISTED
QEP RESOURCES, INC.
QEP
$448K 0.06%
16,200
– –
ILF icon
232
iShares Latin America 40 ETF
ILF
$3.81B
$429K 0.06%
11,200
– –
SCG
233
DELISTED
Scana
SCG
$421K 0.06%
9,150
-4,000
-30% -$197K
AZN icon
234
AstraZeneca
AZN
$241B
$419K 0.06%
8,060
-500
-6% -$25.1K
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$113B
$419K 0.06%
8,390
-1,576
-16% -$76.1K
GSK icon
236
GSK
GSK
$103B
$414K 0.06%
6,596
-1,360
-17% -$87.5K
NMO
237
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$411K 0.06%
33,500
-5,000
-13% -$60.4K
JNK icon
238
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$407K 0.05%
3,408
-642
-16% -$76.7K
SIAL
239
DELISTED
SIGMA - ALDRICH CORP
SIAL
$402K 0.05%
4,704
-410
-8% -$34.5K
VR
240
DELISTED
Validus Hold Ltd
VR
$400K 0.05%
10,819
+1,765
+19% +$62.5K
HSY icon
241
Hershey
HSY
$36B
$397K 0.05%
4,290
-1,650
-28% -$154K
ADI icon
242
Analog Devices
ADI
$185B
$394K 0.05%
8,380
+1,258
+18% +$60.2K
NVDA icon
243
NVIDIA
NVDA
$5.13T
$388K 0.05%
997,200
– –
CPL
244
DELISTED
CPFL Energia S.A.
CPL
$386K 0.05%
23,693
+323
+1% +$5.42K
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$384K 0.05%
4,190
-25
-0.6% -$2.29K
MOO icon
246
VanEck Agribusiness ETF
MOO
$976M
$378K 0.05%
7,375
-1,570
-18% -$80.3K
SYY icon
247
Sysco
SYY
$39.6B
$378K 0.05%
11,878
-225
-2% -$7.55K
CHU
248
DELISTED
China Unicom (HONG KONG) Limited
CHU
$378K 0.05%
24,516
-2,230
-8% -$33.4K
MON
249
DELISTED
Monsanto Co
MON
$374K 0.05%
3,585
-375
-9% -$37.7K
PNC icon
250
PNC Financial Services
PNC
$101B
$373K 0.05%
5,149
-891
-15% -$66.5K
8 9
10
11 12

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WhitTier Trust Company's Q3 2013 Portfolio in Review

As of Q3 2013, WhitTier Trust Company held 895 positions worth $745M, up 7.4% from $693M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WhitTier Trust Company deployed $23.1M of net new capital in Q3 2013, opening 22 new positions and adding to 151 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 70,248 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.04M trimmed.

  • WhitTier Trust Company's largest Q3 2013 buy was Vanguard FTSE Developed Markets ETF: 70,248 shares worth $2.78M.
  • WhitTier Trust Company added most to Vanguard Morningstar Small-Cap ETF in Q3 2013, an estimated $2.87M increase.
  • WhitTier Trust Company's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.04M.
  • WhitTier Trust Company fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $216K.
  • WhitTier Trust Company's ten largest holdings make up 21% of its $745M portfolio in Q3 2013.
  • WhitTier Trust Company opened 22 new positions and closed 15 in Q3 2013.
  • WhitTier Trust Company's portfolio value rose 7.4% quarter-over-quarter to $745M.

Based on WhitTier Trust Company's 13F filing for Q3 2013, filed 18 Nov 2013.