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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
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$193K 0.03%
4,950
– –
MOS icon
327
The Mosaic Company
MOS
$7.54B
$189K 0.03%
4,390
+20
+0.5% +$931
ATHN
328
DELISTED
Athenahealth, Inc.
ATHN
$189K 0.03%
1,745
– –
EIX icon
329
Edison International
EIX
$26.2B
$187K 0.03%
4,070
-50
-1% -$2.36K
MET icon
330
MetLife
MET
$61.9B
$187K 0.03%
4,469
– –
VDE icon
331
Vanguard Energy ETF
VDE
$9.74B
$186K 0.03%
1,559
– –
AIG icon
332
American International
AIG
$42.2B
$183K 0.02%
3,756
-726
-16% -$34.5K
EWC icon
333
iShares MSCI Canada ETF
EWC
$6.29B
$183K 0.02%
6,480
– –
WBK
334
DELISTED
Westpac Banking Corporation
WBK
$183K 0.02%
5,975
-375
-6% -$10.7K
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
$182K 0.02%
3,234
– –
KMI icon
336
Kinder Morgan
KMI
$69.2B
$178K 0.02%
5,003
– –
E icon
337
ENI
E
$77.3B
$177K 0.02%
3,840
– –
EBAY icon
338
eBay
EBAY
$48B
$177K 0.02%
7,537
– –
KDP icon
339
Keurig Dr Pepper
KDP
$42B
$176K 0.02%
3,936
-720
-15% -$33.1K
GD icon
340
General Dynamics
GD
$104B
$174K 0.02%
1,985
– –
INTU icon
341
Intuit
INTU
$88.3B
$174K 0.02%
2,631
– –
TE
342
DELISTED
TECO ENERGY INC
TE
$174K 0.02%
10,500
-6,000
-36% -$102K
CERN
343
DELISTED
Cerner Corp
CERN
$173K 0.02%
3,300
– –
BAB icon
344
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$172K 0.02%
6,300
– –
HYD icon
345
VanEck High Yield Muni ETF
HYD
$4.43B
$172K 0.02%
2,950
– –
HUB.B
346
DELISTED
HUBBELL INC CL-B
HUB.B
$172K 0.02%
1,646
– –
NQC
347
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
$169K 0.02%
12,450
-3,900
-24% -$51.3K
DOC icon
348
Healthpeak Properties
DOC
$15.1B
$167K 0.02%
4,491
– –
IYC icon
349
iShares US Consumer Discretionary ETF
IYC
$1.22B
$165K 0.02%
6,000
– –
VMW
350
DELISTED
VMware, Inc
VMW
$164K 0.02%
2,025
+1,025
+103% +$82.9K
12 13
14
15 16

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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.