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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
EQNR icon
451
Equinor
EQNR
$90.6B
$78K 0.01%
3,450
-1,000
-22% -$21.9K
AN icon
452
AutoNation
AN
$7.13B
$77K 0.01%
1,477
-512
-26% -$24.7K
KLAC icon
453
KLA
KLAC
$252B
$77K 0.01%
12,720
– –
CTAS icon
454
Cintas
CTAS
$80.6B
$76K 0.01%
5,916
– –
RVTY icon
455
Revvity
RVTY
$12.8B
$76K 0.01%
2,000
– –
BHI
456
DELISTED
Baker Hughes
BHI
$76K 0.01%
1,550
– –
MUR icon
457
Murphy Oil
MUR
$5.17B
$75K 0.01%
1,248
-197
-14% -$11.6K
CVLT icon
458
Commault Systems
CVLT
$5.52B
$73K 0.01%
830
– –
NI icon
459
NiSource
NI
$20.6B
$72K 0.01%
5,930
– –
LM
460
DELISTED
Legg Mason, Inc.
LM
$71K 0.01%
2,121
– –
WAL icon
461
Western Alliance Bancorporation
WAL
$9.05B
$70K 0.01%
3,700
– –
DLTR icon
462
Dollar Tree
DLTR
$24.7B
$69K 0.01%
1,200
– –
RRC icon
463
Range Resources
RRC
$8.91B
$69K 0.01%
910
– –
BBBY
464
DELISTED
Bed Bath & Beyond Inc
BBBY
$69K 0.01%
890
– –
WFT
465
DELISTED
Weatherford International plc
WFT
$69K 0.01%
4,455
– –
NOV icon
466
NOV
NOV
$6.95B
$68K 0.01%
965
– –
CAH icon
467
Cardinal Health
CAH
$56B
$67K 0.01%
1,286
– –
XLU icon
468
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$67K 0.01%
3,600
– –
CSC
469
DELISTED
Computer Sciences
CSC
$67K 0.01%
3,085
– –
IT icon
470
Gartner
IT
$12.5B
$66K 0.01%
1,100
– –
AVP
471
DELISTED
Avon Products, Inc.
AVP
$66K 0.01%
3,200
– –
JJG
472
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$66K 0.01%
1,450
– –
LRCX icon
473
Lam Research
LRCX
$385B
$65K 0.01%
12,740
– –
IGF icon
474
iShares Global Infrastructure ETF
IGF
$10.8B
$64K 0.01%
1,700
– –
VALE icon
475
Vale
VALE
$63.6B
$64K 0.01%
4,095
-400
-9% -$5.92K
17 18
19
20 21

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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.