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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
VPG icon
376
Vishay Precision Group
VPG
$1.22B
$123K 0.02%
+8,100
New +$117K
NUAN
377
DELISTED
Nuance Communications, Inc.
NUAN
$123K 0.02%
+7,704
New +$131K
GGN
378
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$122K 0.02%
+12,525
New +$139K
WYNN icon
379
Wynn Resorts
WYNN
$10.1B
$122K 0.02%
+950
New +$127K
BAX icon
380
Baxter International
BAX
$14.4B
$121K 0.02%
+3,218
New +$123K
IYY icon
381
iShares Dow Jones US ETF
IYY
$2.99B
$121K 0.02%
+3,000
New +$122K
LDOS icon
382
Leidos
LDOS
$14.9B
$119K 0.02%
+3,447
New +$122K
TPR icon
383
Tapestry
TPR
$31.1B
$118K 0.02%
+2,060
New +$116K
TTEK icon
384
Tetra Tech
TTEK
$8.68B
$118K 0.02%
+25,000
New +$133K
EOG icon
385
EOG Resources
EOG
$77.8B
$117K 0.02%
+1,784
New +$114K
L icon
386
Loews
L
$23.9B
$117K 0.02%
+2,635
New +$118K
EQR icon
387
Equity Residential
EQR
$25.1B
$116K 0.02%
+2,000
New +$115K
VAR
388
DELISTED
Varian Medical Systems, Inc.
VAR
$116K 0.02%
+1,961
New +$117K
GWR
389
DELISTED
Genesee & Wyoming Inc.
GWR
$115K 0.02%
+1,355
New +$118K
MPT
390
Medical Properties Trust
MPT
$2.73B
$113K 0.02%
+7,875
New +$124K
IBB icon
391
iShares Biotechnology ETF
IBB
$9.15B
$112K 0.02%
+1,941
New +$112K
WU icon
392
Western Union
WU
$2.05B
$111K 0.02%
+6,482
New +$103K
PBR icon
393
Petrobras
PBR
$123B
$110K 0.02%
+8,180
New +$139K
PHO icon
394
Invesco Water Resources ETF
PHO
$2.03B
$109K 0.02%
+4,950
New +$111K
PRE
395
DELISTED
PARTNERRE LTD
PRE
$109K 0.02%
+1,200
New +$109K
RXI icon
396
iShares Global Consumer Discretionary ETF
RXI
$274M
$106K 0.02%
+1,500
New +$106K
MRVL icon
397
Marvell Technology
MRVL
$171B
$103K 0.01%
+8,778
New +$95.2K
CFR icon
398
Cullen/Frost Bankers
CFR
$10.4B
$102K 0.01%
+1,530
New +$96.4K
IEZ icon
399
iShares US Oil Equipment & Services ETF
IEZ
$356M
$102K 0.01%
+1,800
New +$103K
MTSC
400
DELISTED
MTS Systems Corp
MTSC
$102K 0.01%
+1,800
New +$104K
14 15
16
17 18

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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.