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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
+4.69%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+480.83%
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
FDO
476
DELISTED
FAMILY DOLLAR STORES
FDO
$63K 0.01%
875
– –
DHC
477
Diversified Healthcare Trust
DHC
$2.11B
$62K 0.01%
2,699
– –
FISV
478
Fiserv Inc
FISV
$28.9B
$62K 0.01%
2,456
– –
PARA
479
DELISTED
Paramount Global Class B
PARA
$62K 0.01%
1,130
– –
EAT icon
480
Brinker International
EAT
$9.75B
$61K 0.01%
1,500
– –
NGD
481
DELISTED
New Gold Inc
NGD
$60K 0.01%
10,028
– –
NTAP icon
482
NetApp
NTAP
$37.6B
$60K 0.01%
1,404
– –
SNA icon
483
Snap-on
SNA
$21.5B
$60K 0.01%
600
– –
NOC icon
484
Northrop Grumman
NOC
$80.7B
$59K 0.01%
615
– –
RWT
485
Redwood Trust
RWT
$573M
$59K 0.01%
3,000
– –
AUY
486
DELISTED
Yamana Gold, Inc.
AUY
$59K 0.01%
5,667
– –
AMX icon
487
America Movil
AMX
$71.8B
$57K 0.01%
2,890
-1,000
-26% -$20.6K
PCAR icon
488
PACCAR
PCAR
$69.5B
$57K 0.01%
1,544
-337
-18% -$12.5K
PVH icon
489
PVH
PVH
$3.99B
$57K 0.01%
481
– –
YHOO
490
DELISTED
Yahoo Inc
YHOO
$57K 0.01%
1,714
– –
ALL icon
491
Allstate
ALL
$69.6B
$56K 0.01%
1,115
– –
IDCC icon
492
InterDigital
IDCC
$8.47B
$56K 0.01%
1,500
– –
MRVL icon
493
Marvell Technology
MRVL
$189B
$56K 0.01%
4,929
-3,849
-44% -$47.5K
PTR
494
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$56K 0.01%
510
– –
TIBX
495
DELISTED
TIBCO SOFTWARE INC
TIBX
$56K 0.01%
2,179
– –
ASH icon
496
Ashland
ASH
$3.32B
$55K 0.01%
1,226
– –
IXUS icon
497
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$55K 0.01%
1,000
– –
IVZ icon
498
Invesco
IVZ
$14B
$54K 0.01%
1,690
– –
EWM icon
499
iShares MSCI Malaysia ETF
EWM
$325M
$53K 0.01%
875
– –
GDOT icon
500
Green Dot
GDOT
$759M
$53K 0.01%
2,000
-1,300
-39% -$30.1K
18 19
20
21 22

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DWA
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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.