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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
EQR icon
401
Equity Residential
EQR
$25.4B
$107K 0.01%
2,000
– –
MPT
402
Medical Properties Trust
MPT
$2.79B
$106K 0.01%
8,675
+800
+10% +$10.7K
ARG
403
DELISTED
Airgas Inc
ARG
$106K 0.01%
+1,000
New +$103K
NLSN
404
DELISTED
Nielsen Holdings plc
NLSN
$106K 0.01%
2,905
– –
PHYS icon
405
Sprott Physical Gold
PHYS
$15.3B
$105K 0.01%
9,550
– –
TSI
406
TCW Strategic Income Fund
TSI
$213M
$105K 0.01%
19,570
-4,760
-20% -$25.6K
IWC icon
407
iShares Micro-Cap ETF
IWC
$1.5B
$103K 0.01%
1,500
– –
FELE icon
408
Franklin Electric
FELE
$4.87B
$102K 0.01%
2,600
– –
LMT icon
409
Lockheed Martin
LMT
$133B
$102K 0.01%
800
– –
VTI icon
410
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$101K 0.01%
1,150
– –
XLK icon
411
State Street Technology Select Sector SPDR ETF
XLK
$122B
$101K 0.01%
6,300
– –
BBL
412
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$101K 0.01%
1,715
– –
ILCB icon
413
iShares Morningstar US Equity ETF
ILCB
$1.31B
$97K 0.01%
3,900
– –
INFY icon
414
Infosys
INFY
$50.5B
$96K 0.01%
16,040
– –
JCI icon
415
Johnson Controls International
JCI
$93.1B
$95K 0.01%
2,173
– –
GAP
416
The Gap Inc
GAP
$7.4B
$95K 0.01%
2,357
– –
CHRW icon
417
C.H. Robinson
CHRW
$17.9B
$94K 0.01%
1,580
– –
INKM icon
418
State Street Income Allocation ETF
INKM
$75M
$94K 0.01%
3,100
– –
CB
419
DELISTED
CHUBB CORPORATION
CB
$93K 0.01%
1,050
-150
-13% -$13K
BKF icon
420
iShares MSCI BIC ETF
BKF
$78.4M
$92K 0.01%
2,470
– –
CXT icon
421
Crane NXT
CXT
$3.01B
$91K 0.01%
4,232
– –
TEL icon
422
TE Connectivity
TEL
$63.2B
$91K 0.01%
1,756
– –
ADT
423
DELISTED
ADT Corp
ADT
$91K 0.01%
2,227
+1,042
+88% +$42.8K
CTRX
424
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$91K 0.01%
+1,980
New +$105K
PBR icon
425
Petrobras
PBR
$118B
$90K 0.01%
5,780
-2,400
-29% -$34.2K
15 16
17
18 19

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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.