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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
IJT icon
276
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.5B
$287K 0.04%
5,300
– –
USB icon
277
US Bancorp
USB
$100B
$287K 0.04%
7,857
+1,200
+18% +$44.4K
WM icon
278
Waste Management
WM
$89.8B
$284K 0.04%
6,895
+2,500
+57% +$104K
CTSH icon
279
Cognizant
CTSH
$25.2B
$283K 0.04%
6,894
– –
ACN icon
280
Accenture
ACN
$104B
$280K 0.04%
3,796
+75
+2% +$5.55K
CFR icon
281
Cullen/Frost Bankers
CFR
$10.4B
$274K 0.04%
3,880
+2,350
+154% +$167K
ALTR
282
DELISTED
Altera Corp
ALTR
$272K 0.04%
7,333
– –
EXC icon
283
Exelon
EXC
$47B
$269K 0.04%
12,690
-1,402
-10% -$30.7K
O icon
284
Realty Income
O
$58.2B
$267K 0.04%
6,940
+877
+14% +$35.6K
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$261K 0.04%
7,500
– –
DG icon
286
Dollar General
DG
$28.1B
$251K 0.03%
4,445
– –
ADM icon
287
Archer Daniels Midland
ADM
$37.8B
$250K 0.03%
6,775
– –
DGX icon
288
Quest Diagnostics
DGX
$26.1B
$247K 0.03%
4,000
– –
HAL icon
289
Halliburton
HAL
$26.6B
$247K 0.03%
5,125
– –
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
$246K 0.03%
2,943
– –
FITB
291
Fifth Third Bancorp
FITB
$52.6B
$243K 0.03%
13,499
+12,605
+1,410% +$237K
SKYY icon
292
First Trust Cloud Computing ETF
SKYY
$3.09B
$242K 0.03%
9,850
– –
FLR icon
293
Fluor
FLR
$7.16B
$240K 0.03%
3,380
– –
PCG icon
294
PG&E
PCG
$38.2B
$240K 0.03%
5,875
-100
-2% -$4.35K
STT icon
295
State Street
STT
$51.6B
$240K 0.03%
3,650
– –
VRSN icon
296
VeriSign
VRSN
$27B
$238K 0.03%
4,669
– –
WTRG icon
297
Essential Utilities
WTRG
$11.2B
$238K 0.03%
9,624
-1
-0% -$26
PAA icon
298
Plains All American Pipeline
PAA
$16.4B
$237K 0.03%
4,500
– –
NUAN
299
DELISTED
Nuance Communications, Inc.
NUAN
$237K 0.03%
14,634
+6,930
+90% +$115K
SUSA icon
300
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$233K 0.03%
6,580
+140
+2% +$4.93K
10 11
12
13 14

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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.