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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
+4.69%
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
IVE icon
351
iShares S&P 500 Value ETF
IVE
$49.7B
$161K 0.02%
2,050
– –
EMD
352
DELISTED
Western Asset Emerging Markets
EMD
$160K 0.02%
12,700
– –
PX
353
DELISTED
Praxair Inc
PX
$156K 0.02%
1,300
– –
CHK
354
DELISTED
Chesapeake Energy Corporation
CHK
$155K 0.02%
32
+6
+23% +$27.8K
NIO
355
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$154K 0.02%
11,850
– –
BWP
356
DELISTED
Boardwalk Pipeline Partners
BWP
$152K 0.02%
5,000
– –
AU icon
357
AngloGold Ashanti
AU
$44.8B
$151K 0.02%
11,369
– –
EOG icon
358
EOG Resources
EOG
$71.5B
$151K 0.02%
1,784
– –
EWX icon
359
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$151K 0.02%
3,320
– –
RY icon
360
Royal Bank of Canada
RY
$294B
$151K 0.02%
2,350
-100
-4% -$6.21K
CAG icon
361
Conagra Brands
CAG
$7.18B
$149K 0.02%
6,297
– –
KBR icon
362
KBR
KBR
$4.58B
$147K 0.02%
4,500
+600
+15% +$19K
EWY icon
363
iShares MSCI South Korea ETF
EWY
$24.6B
$145K 0.02%
2,350
– –
K
364
DELISTED
Kellanova
K
$145K 0.02%
2,625
– –
EL icon
365
Estee Lauder
EL
$31.5B
$140K 0.02%
2,008
+2,000
+25,000% +$135K
NQU
366
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$140K 0.02%
11,100
-3,000
-21% -$37.7K
AFB
367
AllianceBernstein National Municipal Income Fund
AFB
$315M
$138K 0.02%
10,750
– –
IBB icon
368
iShares Biotechnology ETF
IBB
$9.47B
$136K 0.02%
1,941
– –
LDOS icon
369
Leidos
LDOS
$16B
$136K 0.02%
8,510
+5,063
+147% +$188K
BRCM
370
DELISTED
BROADCOM CORP CL-A
BRCM
$136K 0.02%
5,221
-8,925
-63% -$252K
LGCY
371
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$135K 0.02%
5,000
– –
WYNN icon
372
Wynn Resorts
WYNN
$10.5B
$134K 0.02%
850
-100
-11% -$14K
CEF icon
373
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$133K 0.02%
9,050
– –
SRCL
374
DELISTED
Stericycle Inc
SRCL
$133K 0.02%
1,150
– –
DTV
375
DELISTED
DIRECTV COM STK (DE)
DTV
$133K 0.02%
2,238
– –
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 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.