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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
IYC icon
351
iShares US Consumer Discretionary ETF
IYC
$1.21B
$154K 0.02%
+6,000
New +$152K
BWP
352
DELISTED
Boardwalk Pipeline Partners
BWP
$151K 0.02%
+5,000
New +$151K
EWZ icon
353
iShares MSCI Brazil ETF
EWZ
$9.22B
$150K 0.02%
+3,425
New +$178K
PX
354
DELISTED
Praxair Inc
PX
$150K 0.02%
+1,300
New +$148K
VFC icon
355
VF Corp
VFC
$5.87B
$148K 0.02%
+3,254
New +$138K
ATHN
356
DELISTED
Athenahealth, Inc.
ATHN
$148K 0.02%
+1,745
New +$156K
BEAM
357
DELISTED
BEAM INC COM STK (DE)
BEAM
$148K 0.02%
+2,338
New +$152K
EWX icon
358
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$146K 0.02%
+3,320
New +$158K
AFB
359
AllianceBernstein National Municipal Income Fund
AFB
$313M
$144K 0.02%
+10,750
New +$158K
RY icon
360
Royal Bank of Canada
RY
$292B
$143K 0.02%
+2,450
New +$146K
DTV
361
DELISTED
DIRECTV COM STK (DE)
DTV
$138K 0.02%
+2,238
New +$134K
TSI
362
TCW Strategic Income Fund
TSI
$212M
$135K 0.02%
+24,330
New +$141K
RDS.B
363
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$133K 0.02%
+2,000
New +$137K
LGCY
364
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$133K 0.02%
+5,000
New +$135K
SHY icon
365
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$131K 0.02%
+1,550
New +$131K
SHLD
366
DELISTED
Sears Holding Corporation
SHLD
$131K 0.02%
+4,128
New +$155K
MJN
367
DELISTED
Mead Johnson Nutrition Company
MJN
$131K 0.02%
+1,658
New +$133K
MA icon
368
Mastercard
MA
$500B
$129K 0.02%
+2,250
New +$125K
KBR icon
369
KBR
KBR
$4.68B
$127K 0.02%
+3,900
New +$124K
SRCL
370
DELISTED
Stericycle Inc
SRCL
$127K 0.02%
+1,150
New +$125K
KSU
371
DELISTED
Kansas City Southern
KSU
$127K 0.02%
+1,200
New +$131K
AGN
372
DELISTED
Allergan plc
AGN
$126K 0.02%
+1,000
New +$113K
EWY icon
373
iShares MSCI South Korea ETF
EWY
$23.3B
$125K 0.02%
+2,350
New +$132K
ACWI icon
374
iShares MSCI ACWI ETF
ACWI
$32.8B
$123K 0.02%
+2,450
New +$127K
CEF icon
375
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$123K 0.02%
+9,050
New +$148K
13 14
15
16 17

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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.