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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
NBR icon
501
Nabors Industries
NBR
$1.18B
$53K 0.01%
66
– –
AGCO icon
502
AGCO
AGCO
$7.31B
$52K 0.01%
853
– –
CMA
503
DELISTED
Comerica
CMA
$52K 0.01%
1,325
– –
EWS icon
504
iShares MSCI Singapore ETF
EWS
$1.05B
$52K 0.01%
1,950
-1,000
-34% -$26.2K
JWN
505
DELISTED
Nordstrom
JWN
$52K 0.01%
917
– –
SPXC icon
506
SPX Corp
SPXC
$10.8B
$52K 0.01%
+2,418
New +$47K
TFI icon
507
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$52K 0.01%
1,138
– –
ADSK icon
508
Autodesk
ADSK
$50.1B
$51K 0.01%
1,245
– –
CBI
509
DELISTED
Chicago Bridge & Iron Nv
CBI
$51K 0.01%
750
– –
GDV icon
510
Gabelli Dividend & Income Trust
GDV
$2.65B
$50K 0.01%
2,635
– –
TRMB icon
511
Trimble
TRMB
$13.7B
$50K 0.01%
1,675
– –
FRX
512
DELISTED
FOREST LABORATORIES INC
FRX
$50K 0.01%
1,168
– –
LULU icon
513
lululemon athletica
LULU
$14B
$49K 0.01%
+675
New +$47.1K
LUMN icon
514
Lumen
LUMN
$6.21B
$49K 0.01%
1,574
– –
TWC
515
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$49K 0.01%
440
-1,035
-70% -$116K
CNK icon
516
Cinemark Holdings
CNK
$4.43B
$48K 0.01%
1,500
-1,000
-40% -$30.1K
EPP icon
517
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$48K 0.01%
1,000
– –
WLY icon
518
John Wiley & Sons Class A
WLY
$2.76B
$48K 0.01%
1,000
– –
XEL icon
519
Xcel Energy
XEL
$48.4B
$48K 0.01%
1,745
– –
CTRA
520
DELISTED
Coterra Energy
CTRA
$47K 0.01%
1,250
– –
LBTYA icon
521
Liberty Global Class A
LBTYA
$3.58B
$47K 0.01%
1,440
– –
DRI icon
522
Darden Restaurants
DRI
$23.9B
$46K 0.01%
1,119
– –
HSH
523
DELISTED
HILLSHIRE BRANDS CO
HSH
$46K 0.01%
+1,500
New +$49.6K
IYH icon
524
iShares US Healthcare ETF
IYH
$3.48B
$45K 0.01%
2,125
-125
-6% -$2.65K
MXIM
525
DELISTED
Maxim Integrated Products
MXIM
$45K 0.01%
1,515
– –
19 20
21
22 23

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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.