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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
TM icon
426
Toyota
TM
$220B
$89K 0.01%
695
– –
ENOV icon
427
Enovis
ENOV
$1.74B
$88K 0.01%
902
– –
DNB
428
DELISTED
Dun & Bradstreet
DNB
$88K 0.01%
850
+350
+70% +$36.4K
ETP
429
DELISTED
Energy Transfer Partners L.p.
ETP
$88K 0.01%
1,682
– –
ED icon
430
Consolidated Edison
ED
$39.9B
$87K 0.01%
1,580
– –
GRR
431
DELISTED
Asia Tigers Fund
GRR
$87K 0.01%
7,548
– –
GG
432
DELISTED
Goldcorp Inc
GG
$87K 0.01%
3,350
– –
PGM
433
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$87K 0.01%
2,810
-25
-0.9% -$811
ADVS
434
DELISTED
Advent Software Inc
ADVS
$86K 0.01%
2,700
– –
FWONA icon
435
Liberty Media Series A
FWONA
$22.1B
$85K 0.01%
3,248
– –
NVC
436
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
$85K 0.01%
6,050
– –
CA
437
DELISTED
CA, Inc.
CA
$85K 0.01%
2,880
– –
IDX icon
438
VanEck Indonesia Index ETF
IDX
$36.5M
$84K 0.01%
3,650
+150
+4% +$3.86K
WBD icon
439
Warner Bros
WBD
$65.1B
$84K 0.01%
1,951
– –
WU icon
440
Western Union
WU
$2.26B
$84K 0.01%
4,482
-2,000
-31% -$35.9K
CGW icon
441
Invesco S&P Global Water Index ETF
CGW
$1.08B
$82K 0.01%
3,200
-400
-11% -$9.89K
CLX icon
442
Clorox
CLX
$12.8B
$82K 0.01%
1,000
-175
-15% -$14.8K
GGN
443
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$82K 0.01%
7,775
-4,750
-38% -$50.8K
NRG icon
444
NRG Energy
NRG
$25.5B
$82K 0.01%
+3,000
New +$81.1K
TYC
445
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$82K 0.01%
2,265
– –
EWH icon
446
iShares MSCI Hong Kong ETF
EWH
$1.22B
$80K 0.01%
4,000
– –
SO icon
447
Southern Company
SO
$107B
$80K 0.01%
1,940
– –
TAP icon
448
Molson Coors Class B
TAP
$7.85B
$80K 0.01%
1,600
– –
DTE icon
449
DTE Energy
DTE
$29.1B
$79K 0.01%
1,404
– –
SPEM icon
450
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$79K 0.01%
2,500
– –
16 17
18
19 20

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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.