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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
O icon
276
Realty Income
O
$59.6B
$246K 0.04%
+6,063
New +$280K
ACG
277
DELISTED
AllianceBernstein Income Fund Inc
ACG
$246K 0.04%
+33,000
New +$265K
SPG icon
278
Simon Property Group
SPG
$74.4B
$245K 0.04%
+1,648
New +$264K
DGX icon
279
Quest Diagnostics
DGX
$25.7B
$243K 0.04%
+4,000
New +$238K
IJK icon
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$242K 0.03%
+7,500
New +$243K
ALTR
281
DELISTED
Altera Corp
ALTR
$242K 0.03%
+7,333
New +$240K
HYS icon
282
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$241K 0.03%
+2,350
New +$246K
USB icon
283
US Bancorp
USB
$98.2B
$241K 0.03%
+6,657
New +$228K
WTRG icon
284
Essential Utilities
WTRG
$11.3B
$241K 0.03%
+9,625
New +$244K
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.03%
+5,438
New +$265K
STT icon
286
State Street
STT
$50.6B
$238K 0.03%
+3,650
New +$227K
MOS icon
287
The Mosaic Company
MOS
$7.03B
$235K 0.03%
+4,370
New +$260K
NQC
288
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
$233K 0.03%
+16,350
New +$247K
ADM icon
289
Archer Daniels Midland
ADM
$38.2B
$229K 0.03%
+6,775
New +$226K
MBB icon
290
iShares MBS ETF
MBB
$38.9B
$228K 0.03%
+2,170
New +$232K
DG icon
291
Dollar General
DG
$28B
$224K 0.03%
+4,445
New +$230K
AET
292
DELISTED
Aetna Inc
AET
$223K 0.03%
+3,515
New +$206K
TXT icon
293
Textron
TXT
$14.7B
$220K 0.03%
+8,450
New +$228K
SUSA icon
294
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$218K 0.03%
+6,440
New +$219K
FTNT icon
295
Fortinet
FTNT
$119B
$217K 0.03%
+62,125
New +$232K
BNY
296
Bank of New York Mellon
BNY
$106B
$216K 0.03%
+7,687
New +$221K
CTSH icon
297
Cognizant
CTSH
$24.9B
$216K 0.03%
+6,894
New +$229K
NWSA
298
DELISTED
NEWS CORPORATION CL-A
NWSA
$216K 0.03%
+6,623
New +$211K
HAL icon
299
Halliburton
HAL
$26.9B
$214K 0.03%
+5,125
New +$214K
KDP icon
300
Keurig Dr Pepper
KDP
$42.3B
$214K 0.03%
+4,656
New +$221K
10 11
12
13 14

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DRZID
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FMWA
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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.