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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
MET icon
326
MetLife
MET
$61.8B
$182K 0.03%
+4,469
New +$164K
HYD icon
327
VanEck High Yield Muni ETF
HYD
$4.42B
$181K 0.03%
+2,950
New +$191K
BAB icon
328
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$178K 0.03%
+6,300
New +$189K
IWP icon
329
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$178K 0.03%
+4,950
New +$177K
TXN icon
330
Texas Instruments
TXN
$244B
$177K 0.03%
+5,076
New +$181K
WM icon
331
Waste Management
WM
$90.2B
$177K 0.03%
+4,395
New +$177K
VDE icon
332
Vanguard Energy ETF
VDE
$9.97B
$175K 0.03%
+1,559
New +$176K
CAG icon
333
Conagra Brands
CAG
$7.04B
$171K 0.02%
+6,297
New +$170K
EWC icon
334
iShares MSCI Canada ETF
EWC
$6.14B
$169K 0.02%
+6,480
New +$179K
HES
335
DELISTED
Hess
HES
$168K 0.02%
+2,537
New +$176K
EMD
336
DELISTED
Western Asset Emerging Markets
EMD
$168K 0.02%
+12,700
New +$185K
WBK
337
DELISTED
Westpac Banking Corporation
WBK
$168K 0.02%
+6,350
New +$193K
NIO
338
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$166K 0.02%
+11,850
New +$173K
TWC
339
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$166K 0.02%
+1,475
New +$143K
APFC
340
DELISTED
AMERICAN PACIFIC CORP
APFC
$165K 0.02%
+5,834
New +$150K
EBAY icon
341
eBay
EBAY
$48.3B
$164K 0.02%
+7,537
New +$171K
HUB.B
342
DELISTED
HUBBELL INC CL-B
HUB.B
$163K 0.02%
+1,646
New +$159K
AU icon
343
AngloGold Ashanti
AU
$41.2B
$162K 0.02%
+11,369
New +$205K
INTU icon
344
Intuit
INTU
$88.4B
$160K 0.02%
+2,631
New +$159K
CERN
345
DELISTED
Cerner Corp
CERN
$159K 0.02%
+3,300
New +$158K
E icon
346
ENI
E
$78.9B
$158K 0.02%
+3,840
New +$176K
K
347
DELISTED
Kellanova
K
$158K 0.02%
+2,625
New +$158K
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
$156K 0.02%
+3,234
New +$167K
GD icon
349
General Dynamics
GD
$104B
$155K 0.02%
+1,985
New +$148K
IVE icon
350
iShares S&P 500 Value ETF
IVE
$49.1B
$155K 0.02%
+2,050
New +$156K
12 13
14
15 16

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DRZID
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FMWA
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SDIC
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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.