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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
POLY
301
DELISTED
Plantronics, Inc.
POLY
$211K 0.03%
+4,800
New +$215K
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$210K 0.03%
+1,850
New +$220K
IOO icon
303
iShares Global 100 ETF
IOO
$8.93B
$209K 0.03%
+6,190
New +$216K
SKYY icon
304
First Trust Cloud Computing ETF
SKYY
$2.86B
$209K 0.03%
+9,850
New +$208K
OVV icon
305
Ovintiv
OVV
$17.3B
$208K 0.03%
+2,460
New +$228K
VRSN icon
306
VeriSign
VRSN
$26.2B
$208K 0.03%
+4,669
New +$216K
NSC icon
307
Norfolk Southern
NSC
$75.4B
$206K 0.03%
+2,832
New +$216K
AIG icon
308
American International
AIG
$41.7B
$201K 0.03%
+4,482
New +$192K
FLR icon
309
Fluor
FLR
$7.01B
$200K 0.03%
+3,380
New +$205K
VIAB
310
DELISTED
Viacom Inc. Class B
VIAB
$200K 0.03%
+2,943
New +$196K
EIX icon
311
Edison International
EIX
$28.2B
$198K 0.03%
+4,120
New +$203K
SNP
312
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$198K 0.03%
+2,815
New +$228K
SDRL
313
DELISTED
Seadrill Limited Common Stock
SDRL
$198K 0.03%
+18
New +$187K
CCC
314
DELISTED
Calgon Carbon Corp
CCC
$196K 0.03%
+11,750
New +$203K
KMI icon
315
Kinder Morgan
KMI
$71.7B
$191K 0.03%
+5,003
New +$194K
MCO icon
316
Moody's
MCO
$82.8B
$191K 0.03%
+3,130
New +$190K
CI icon
317
Cigna
CI
$73.7B
$190K 0.03%
+2,625
New +$177K
NQU
318
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$190K 0.03%
+14,100
New +$205K
BIIB icon
319
Biogen
BIIB
$30B
$188K 0.03%
+875
New +$187K
FDX icon
320
FedEx
FDX
$72.7B
$188K 0.03%
+1,900
New +$184K
DOC icon
321
Healthpeak Properties
DOC
$15.1B
$186K 0.03%
+4,491
New +$205K
PRU icon
322
Prudential Financial
PRU
$42.4B
$183K 0.03%
+2,513
New +$163K
RIO icon
323
Rio Tinto
RIO
$158B
$183K 0.03%
+4,445
New +$198K
WFM
324
DELISTED
Whole Foods Market Inc
WFM
$183K 0.03%
+3,560
New +$172K
LLTC
325
DELISTED
Linear Technology Corp
LLTC
$183K 0.03%
+4,968
New +$183K
11 12
13
14 15

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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.