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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
HYS icon
551
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$37K 0.01%
350
-2,000
-85% -$209K
JOE icon
552
St. Joe Company
JOE
$3.7B
$37K 0.01%
1,864
– –
UHAL icon
553
U-Haul Holding Co
UHAL
$14.3B
$37K 0.01%
2,000
– –
DISCK
554
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$37K 0.01%
944
+450
+91% +$16.7K
WBC
555
DELISTED
WABCO HOLDINGS INC.
WBC
$37K 0.01%
435
– –
CHE icon
556
Chemed
CHE
$7.08B
$36K ﹤0.01%
500
– –
LHX icon
557
L3Harris
LHX
$53.6B
$36K ﹤0.01%
600
– –
MRSH
558
Marsh
MRSH
$91.7B
$36K ﹤0.01%
825
– –
ESC
559
DELISTED
EMERITUS CORP
ESC
$36K ﹤0.01%
1,955
+1,500
+330% +$33.7K
BRE
560
DELISTED
BRE PROPERTIES INC CL A
BRE
$36K ﹤0.01%
700
+100
+17% +$5.05K
SBI
561
Western Asset Intermediate Muni Fund
SBI
$107M
$35K ﹤0.01%
3,800
-4,900
-56% -$44.2K
ACG
562
DELISTED
AllianceBernstein Income Fund Inc
ACG
$35K ﹤0.01%
5,000
-28,000
-85% -$198K
GAS
563
DELISTED
AGL Resources Inc
GAS
$35K ﹤0.01%
754
– –
BR icon
564
Broadridge
BR
$19B
$34K ﹤0.01%
1,056
– –
CVE icon
565
Cenovus Energy
CVE
$51.4B
$34K ﹤0.01%
1,134
– –
DSGX icon
566
Descartes Systems
DSGX
$6.61B
$34K ﹤0.01%
3,000
– –
GMF icon
567
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$34K ﹤0.01%
450
– –
KEY icon
568
KeyCorp
KEY
$24.9B
$34K ﹤0.01%
3,000
– –
AGU
569
DELISTED
Agrium
AGU
$34K ﹤0.01%
400
– –
BXP icon
570
Boston Properties
BXP
$11.2B
$33K ﹤0.01%
305
– –
CCL icon
571
Carnival Corporation Ltd
CCL
$41.2B
$33K ﹤0.01%
1,000
– –
ET icon
572
Energy Transfer Partners
ET
$70B
$33K ﹤0.01%
2,000
– –
EXPD icon
573
Expeditors International
EXPD
$23.9B
$33K ﹤0.01%
743
– –
WCG
574
DELISTED
Wellcare Health Plans, Inc.
WCG
$33K ﹤0.01%
470
– –
FFIV icon
575
F5
FFIV
$23.3B
$32K ﹤0.01%
370
– –
21 22
23
24 25

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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.