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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
TXT icon
301
Textron
TXT
$15.2B
$233K 0.03%
8,450
– –
SPG icon
302
Simon Property Group
SPG
$72.6B
$230K 0.03%
1,648
– –
BNY
303
Bank of New York Mellon
BNY
$108B
$229K 0.03%
7,587
-100
-1% -$3.07K
NPP
304
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$226K 0.03%
16,700
-1,750
-9% -$23.4K
AET
305
DELISTED
Aetna Inc
AET
$225K 0.03%
3,515
– –
ETR icon
306
Entergy
ETR
$49.7B
$224K 0.03%
7,104
-698
-9% -$23.2K
CCC
307
DELISTED
Calgon Carbon Corp
CCC
$223K 0.03%
11,750
– –
NUC
308
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
$223K 0.03%
15,650
-3,600
-19% -$51.4K
TFCFA
309
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$222K 0.03%
+6,623
New +$209K
POLY
310
DELISTED
Plantronics, Inc.
POLY
$221K 0.03%
4,800
– –
MCO icon
311
Moody's
MCO
$84B
$220K 0.03%
3,130
– –
FDX icon
312
FedEx
FDX
$73.4B
$217K 0.03%
1,900
– –
RIO icon
313
Rio Tinto
RIO
$165B
$217K 0.03%
4,445
– –
SNP
314
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$215K 0.03%
2,754
-61
-2% -$4.56K
OVV icon
315
Ovintiv
OVV
$16.4B
$213K 0.03%
2,460
– –
BIIB icon
316
Biogen
BIIB
$30.9B
$211K 0.03%
875
– –
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$210K 0.03%
1,850
– –
SDRL
318
DELISTED
Seadrill Limited Common Stock
SDRL
$210K 0.03%
17
-1
-6% -$11.8K
WFM
319
DELISTED
Whole Foods Market Inc
WFM
$208K 0.03%
3,560
– –
CI icon
320
Cigna
CI
$71.3B
$202K 0.03%
2,625
– –
HES
321
DELISTED
Hess
HES
$198K 0.03%
2,555
+18
+0.7% +$1.34K
LLTC
322
DELISTED
Linear Technology Corp
LLTC
$197K 0.03%
4,968
– –
PRU icon
323
Prudential Financial
PRU
$41.9B
$196K 0.03%
2,513
– –
IOO icon
324
iShares Global 100 ETF
IOO
$9.22B
$194K 0.03%
5,390
-800
-13% -$28.3K
TXN icon
325
Texas Instruments
TXN
$254B
$194K 0.03%
4,826
-250
-5% -$9.71K
11 12
13
14 15

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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.