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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
AON icon
526
Aon
AON
$76.2B
$44K 0.01%
590
– –
LNC icon
527
Lincoln National
LNC
$8.92B
$44K 0.01%
1,060
– –
PCL
528
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$44K 0.01%
937
– –
SLY
529
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$43K 0.01%
900
– –
LH icon
530
Labcorp
LH
$25.4B
$42K 0.01%
495
-87
-15% -$7.33K
SBS icon
531
Sabesp
SBS
$19.2B
$42K 0.01%
21,657
– –
AMAT icon
532
Applied Materials
AMAT
$430B
$41K 0.01%
2,361
-2,050
-46% -$32.7K
CPB icon
533
Campbell Soup
CPB
$6.8B
$41K 0.01%
1,000
+500
+100% +$22.4K
ROST icon
534
Ross Stores
ROST
$80.9B
$41K 0.01%
1,136
– –
SAP icon
535
SAP
SAP
$227B
$41K 0.01%
560
+300
+115% +$22.2K
WIP icon
536
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$41K 0.01%
685
– –
ZION icon
537
Zions Bancorporation
ZION
$10.5B
$41K 0.01%
1,503
– –
CXW icon
538
CoreCivic
CXW
$3.08B
$40K 0.01%
1,156
– –
WDAY icon
539
Workday
WDAY
$42.3B
$40K 0.01%
500
– –
NTUS
540
DELISTED
Natus Medical Inc
NTUS
$40K 0.01%
2,800
– –
USG
541
DELISTED
Usg
USG
$40K 0.01%
1,404
– –
EQY
542
DELISTED
Equity One
EQY
$40K 0.01%
1,841
– –
PETM
543
DELISTED
PETSMART INC
PETM
$40K 0.01%
526
– –
NOK icon
544
Nokia
NOK
$54.2B
$39K 0.01%
6,055
– –
NXP icon
545
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$39K 0.01%
3,000
-2,000
-40% -$25.8K
STE icon
546
Steris
STE
$22.3B
$39K 0.01%
900
– –
AEGR
547
DELISTED
Aegerion Pharmaceuticals
AEGR
$39K 0.01%
459
– –
PLL
548
DELISTED
PALL CORP
PLL
$39K 0.01%
505
– –
DELL
549
DELISTED
DELL INC
DELL
$39K 0.01%
2,861
– –
PEG icon
550
Public Service Enterprise Group
PEG
$37.5B
$38K 0.01%
1,139
– –
20 21
22
23 24

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DRZID
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FMWA
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SDIC
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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.