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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
% of AUM
101.23%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
873
New
872
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.5M |
| 2 |
Chevron
CVX
|
+$17.5M |
| 3 |
ExxonMobil
XOM
|
+$14.4M |
| 4 |
Apple
AAPL
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$884B
| $6.36M | 0.92% |
+256,143
| New | +$6.56M |
|
27
Coca-Cola
KO
$381B
| $6.16M | 0.89% |
+153,506
| New | +$6.36M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.11M | 0.88% |
+157,493
| New | +$6.6M |
|
29
American Express
AXP
$228B
| $5.9M | 0.85% |
+78,902
| New | +$5.61M |
|
30
Philip Morris
PM
$299B
| $5.89M | 0.85% |
+67,998
| New | +$6.32M |
|
31
Boeing
BA
$175B
| $5.78M | 0.83% |
+56,406
| New | +$5.36M |
|
32
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $5.62M | 0.81% |
+173,188
| New | +$5.61M |
|
33
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.56M | 0.8% |
+33
| New | +$5.45M |
|
34
Bristol-Myers Squibb
BMY
$132B
| $5.53M | 0.8% |
+123,777
| New | +$5.37M |
|
35
AbbVie
ABBV
$455B
| $5.4M | 0.78% |
+130,609
| New | +$5.71M |
|
36
Merck
MRK
$321B
| $5.34M | 0.77% |
+120,588
| New | +$5.39M |
|
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $5.25M | 0.76% |
+35,328
| New | +$5.28M |
|
38
Cisco
CSCO
$448B
| $5.02M | 0.72% |
+206,499
| New | +$4.65M |
|
39
PepsiCo
PEP
$191B
| $4.96M | 0.72% |
+60,692
| New | +$4.96M |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $4.83M | 0.7% |
+109,201
| New | +$5.11M |
|
41
Vanguard S&P 500 ETF
VOO
$972B
| $4.71M | 0.68% |
+32,145
| New | +$4.74M |
|
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.65M | 0.67% |
+153,999
| New | +$4.74M |
|
43
Mondelez International
MDLZ
$80.5B
| $4.54M | 0.65% |
+159,093
| New | +$4.84M |
|
44
Amazon
AMZN
$2.53T
| $4.5M | 0.65% |
+323,740
| New | +$4.31M |
|
45
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $4.49M | 0.65% |
+93,448
| New | +$4.83M |
|
46
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $4.48M | 0.65% |
+40,179
| New | +$4.39M |
|
47
Abbott
ABT
$183B
| $4.44M | 0.64% |
+127,244
| New | +$4.67M |
|
48
Verizon
VZ
$193B
| $4.43M | 0.64% |
+87,991
| New | +$4.49M |
|
|
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.36M | 0.63% |
+78,081
| New | +$4.19M |
|
50
Walt Disney
DIS
$167B
| $4.25M | 0.61% |
+67,248
| New | +$4.25M |
|
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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.