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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
MCHP icon
251
Microchip Technology
MCHP
$43.8B
$369K 0.05%
18,332
– –
MITT
252
TPG Mortgage Investment Trust
MITT
$227M
$368K 0.05%
7,394
-133
-2% -$6.95K
ISRG icon
253
Intuitive Surgical
ISRG
$130B
$362K 0.05%
8,658
– –
VFC icon
254
VF Corp
VFC
$5.87B
$352K 0.05%
7,502
+4,248
+131% +$196K
AFL icon
255
Aflac
AFL
$64.5B
$351K 0.05%
11,330
– –
UN
256
DELISTED
Unilever NV New York Registry Shares
UN
$350K 0.05%
9,275
-310
-3% -$12.3K
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$349K 0.05%
6,834
– –
RGA icon
258
Reinsurance Group of America
RGA
$15.5B
$346K 0.05%
5,165
– –
GOV
259
DELISTED
Government Properties Income Trust
GOV
$342K 0.05%
14,325
-300
-2% -$7.39K
OXM icon
260
Oxford Industries
OXM
$568M
$340K 0.05%
5,000
– –
DVY icon
261
iShares Select Dividend ETF
DVY
$23.8B
$327K 0.04%
4,927
+75
+2% +$4.99K
ADBE icon
262
Adobe
ADBE
$102B
$325K 0.04%
6,255
– –
FTNT icon
263
Fortinet
FTNT
$120B
$325K 0.04%
80,125
+18,000
+29% +$72.9K
USMV icon
264
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$325K 0.04%
9,779
+600
+7% +$20K
CNI icon
265
Canadian National Railway
CNI
$76.1B
$322K 0.04%
6,350
-150
-2% -$7.4K
APFC
266
DELISTED
AMERICAN PACIFIC CORP
APFC
$319K 0.04%
5,834
– –
GWW icon
267
W.W. Grainger
GWW
$64.7B
$314K 0.04%
1,200
– –
HMA
268
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$314K 0.04%
+24,500
New +$340K
RNR icon
269
RenaissanceRe
RNR
$13.4B
$312K 0.04%
3,450
– –
LLL
270
DELISTED
L3 Technologies, Inc.
LLL
$311K 0.04%
3,293
-65
-2% -$5.99K
ZBH icon
271
Zimmer Biomet
ZBH
$18.5B
$310K 0.04%
3,886
– –
MAT icon
272
Mattel
MAT
$4.32B
$303K 0.04%
7,248
+1,301
+22% +$55.7K
FMC icon
273
FMC
FMC
$1.3B
$301K 0.04%
4,843
+3,459
+250% +$199K
HSBC icon
274
HSBC
HSBC
$364B
$301K 0.04%
6,442
– –
PNR icon
275
Pentair
PNR
$10.7B
$299K 0.04%
6,873
– –
9 10
11
12 13

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DRZID
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FMWA
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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.