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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
% of AUM
101.23%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
873
New
872
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.5M |
| 2 |
Chevron
CVX
|
+$17.5M |
| 3 |
ExxonMobil
XOM
|
+$14.4M |
| 4 |
Apple
AAPL
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VR
251
DELISTED
Validus Hold Ltd
VR
| $327K | 0.05% |
+9,054
| New | +$335K |
|
252
Analog Devices
ADI
$179B
| $321K | 0.05% |
+7,122
| New | +$321K |
|
253
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $319K | 0.05% |
+6,834
| New | +$313K |
|
254
Canadian National Railway
CNI
$76.9B
| $316K | 0.05% |
+6,500
| New | +$321K |
|
255
VanEck Gold Miners ETF
GDX
$22.6B
| $312K | 0.05% |
+12,747
| New | +$372K |
|
256
Oxford Industries
OXM
$566M
| $312K | 0.05% |
+5,000
| New | +$304K |
|
257
iShares Select Dividend ETF
DVY
$23.5B
| $311K | 0.04% |
+4,852
| New | +$314K |
|
258
Exelon
EXC
$47.2B
| $311K | 0.04% |
+14,092
| New | +$342K |
|
259
W.W. Grainger
GWW
$65.3B
| $303K | 0.04% |
+1,200
| New | +$297K |
|
260
RenaissanceRe
RNR
$13.3B
| $299K | 0.04% |
+3,450
| New | +$306K |
|
261
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $299K | 0.04% |
+9,179
| New | +$305K |
|
|
NUC
262
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
| $296K | 0.04% |
+19,250
| New | +$315K |
|
263
HSBC
HSBC
$365B
| $288K | 0.04% |
+6,442
| New | +$301K |
|
|
LLL
264
DELISTED
L3 Technologies, Inc.
LLL
| $288K | 0.04% |
+3,358
| New | +$282K |
|
265
Adobe
ADBE
$99.5B
| $285K | 0.04% |
+6,255
| New | +$277K |
|
|
TE
266
DELISTED
TECO ENERGY INC
TE
| $284K | 0.04% |
+16,500
| New | +$298K |
|
267
Zimmer Biomet
ZBH
$18.2B
| $282K | 0.04% |
+3,886
| New | +$291K |
|
268
PG&E
PCG
$38.3B
| $273K | 0.04% |
+5,975
| New | +$276K |
|
269
Entergy
ETR
$50.2B
| $272K | 0.04% |
+7,802
| New | +$268K |
|
270
Mattel
MAT
$4.38B
| $270K | 0.04% |
+5,947
| New | +$266K |
|
271
Accenture
ACN
$102B
| $267K | 0.04% |
+3,721
| New | +$296K |
|
272
Pentair
PNR
$10.4B
| $266K | 0.04% |
+6,873
| New | +$257K |
|
|
NPP
273
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $266K | 0.04% |
+18,450
| New | +$284K |
|
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $257K | 0.04% |
+5,300
| New | +$252K |
|
275
Plains All American Pipeline
PAA
$17.3B
| $251K | 0.04% |
+4,500
| New | +$255K |
|
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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.