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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
INTC icon
26
Intel
INTC
$455B
$6.48M 0.87%
282,646
-1,777
-0.6% -$40.9K
WMT icon
27
Walmart Inc
WMT
$885B
$6.34M 0.85%
257,328
+1,185
+0.5% +$29.9K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.34M 0.85%
130,417
+21,216
+19% +$995K
MCD icon
29
McDonald's
MCD
$192B
$6.25M 0.84%
64,940
+677
+1% +$66.1K
AXP icon
30
American Express
AXP
$227B
$5.97M 0.8%
79,069
+167
+0.2% +$12.6K
ABBV icon
31
AbbVie
ABBV
$443B
$5.96M 0.8%
133,386
+2,777
+2% +$123K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$5.89M 0.79%
38,228
+6,083
+19% +$934K
KO icon
33
Coca-Cola
KO
$377B
$5.86M 0.79%
154,743
+1,237
+0.8% +$48.9K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56B
$5.84M 0.78%
168,088
-5,100
-3% -$174K
MRK icon
35
Merck
MRK
$322B
$5.81M 0.78%
127,977
+7,389
+6% +$337K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.62M 0.75%
33
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$5.59M 0.75%
120,877
-2,900
-2% -$127K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.49M 0.74%
53,590
+28,810
+116% +$2.87M
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.43M 0.73%
211,980
+114,360
+117% +$2.87M
PM icon
40
Philip Morris
PM
$297B
$5.27M 0.71%
60,894
-7,104
-10% -$621K
AMZN icon
41
Amazon
AMZN
$2.92T
$5.15M 0.69%
329,720
+5,980
+2% +$89.1K
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$5.14M 0.69%
163,530
+4,437
+3% +$138K
DIS icon
43
Walt Disney
DIS
$167B
$5.07M 0.68%
78,640
+11,392
+17% +$730K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.06M 0.68%
33,505
-1,823
-5% -$278K
PEP icon
45
PepsiCo
PEP
$190B
$5.04M 0.68%
63,434
+2,742
+5% +$225K
SJNK icon
46
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.02M 0.67%
164,334
+10,335
+7% +$315K
GILD icon
47
Gilead Sciences
GILD
$162B
$4.99M 0.67%
79,356
-1,077
-1% -$64.4K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.95M 0.66%
39,349
-830
-2% -$100K
CSCO icon
49
Cisco
CSCO
$457B
$4.92M 0.66%
209,980
+3,481
+2% +$86.4K
ORCL icon
50
Oracle
ORCL
$374B
$4.83M 0.65%
145,578
+17,776
+14% +$577K
1
2
3 4 5

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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.