We are live on ! Find out more
WTC

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
ACWI icon
376
iShares MSCI ACWI ETF
ACWI
$33.4B
$132K 0.02%
2,450
– –
SHY icon
377
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$131K 0.02%
1,550
– –
KSU
378
DELISTED
Kansas City Southern
KSU
$131K 0.02%
1,200
– –
AGN
379
DELISTED
Allergan plc
AGN
$130K 0.02%
900
-100
-10% -$13.3K
TTEK icon
380
Tetra Tech
TTEK
$8.79B
$129K 0.02%
25,000
– –
VAR
381
DELISTED
Varian Medical Systems, Inc.
VAR
$129K 0.02%
1,961
– –
IYY icon
382
iShares Dow Jones US ETF
IYY
$3.05B
$128K 0.02%
3,000
– –
EWZ icon
383
iShares MSCI Brazil ETF
EWZ
$9.18B
$126K 0.02%
2,625
-800
-23% -$35.6K
GWR
384
DELISTED
Genesee & Wyoming Inc.
GWR
$126K 0.02%
1,355
– –
MBB icon
385
iShares MBS ETF
MBB
$39.1B
$124K 0.02%
1,170
-1,000
-46% -$105K
L icon
386
Loews
L
$23.5B
$123K 0.02%
2,635
– –
MJN
387
DELISTED
Mead Johnson Nutrition Company
MJN
$123K 0.02%
1,658
– –
PHO icon
388
Invesco Water Resources ETF
PHO
$2.08B
$118K 0.02%
4,950
– –
VPG icon
389
Vishay Precision Group
VPG
$1B
$118K 0.02%
8,100
– –
RXI icon
390
iShares Global Consumer Discretionary ETF
RXI
$275M
$117K 0.02%
1,500
– –
MTSC
391
DELISTED
MTS Systems Corp
MTSC
$116K 0.02%
1,800
– –
BAX icon
392
Baxter International
BAX
$14.2B
$115K 0.02%
3,218
– –
IEZ icon
393
iShares US Oil Equipment & Services ETF
IEZ
$361M
$113K 0.02%
1,800
– –
SHLD
394
DELISTED
Sears Holding Corporation
SHLD
$113K 0.02%
2,516
-1,612
-39% -$57.2K
TPR icon
395
Tapestry
TPR
$32B
$112K 0.02%
2,060
– –
BEAM
396
DELISTED
BEAM INC COM STK (DE)
BEAM
$112K 0.02%
1,738
-600
-26% -$38.5K
EWA icon
397
iShares MSCI Australia ETF
EWA
$1.44B
$110K 0.01%
4,365
– –
PRE
398
DELISTED
PARTNERRE LTD
PRE
$110K 0.01%
1,200
– –
BOH icon
399
Bank of Hawaii
BOH
$3.15B
$109K 0.01%
2,000
– –
WMB icon
400
Williams Companies
WMB
$88B
$109K 0.01%
2,998
– –
14 15
16
17 18

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.