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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
+1.27%
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
$693M
AUM Growth
–
Cap. Flow
+$702M
Cap. Flow
% of AUM
101.23%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
873
New
872
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.5M |
| 2 |
Chevron
CVX
|
+$17.5M |
| 3 |
ExxonMobil
XOM
|
+$14.4M |
| 4 |
Apple
AAPL
|
+$14.3M |
| 5 |
IBM
IBM
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.84% |
| 2 | Technology | 9.83% |
| 3 | Consumer Staples | 8.31% |
| 4 | Financials | 7.98% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Weyerhaeuser
WY
$18B
| $29K | ﹤0.01% |
+1,022
| New | +$30.9K |
|
|
AEGR
577
DELISTED
Aegerion Pharmaceuticals
AEGR
| $29K | ﹤0.01% |
+459
| New | +$24.4K |
|
578
Broadridge
BR
$17.8B
| $28K | ﹤0.01% |
+1,056
| New | +$27.2K |
|
579
Expeditors International
EXPD
$22B
| $28K | ﹤0.01% |
+743
| New | +$27.8K |
|
|
QVCGA
580
DELISTED
QVC Group Inc Series A
QVCGA
| $28K | ﹤0.01% |
+29
| New | +$26.2K |
|
|
WRI
581
DELISTED
Weingarten Realty Investors
WRI
| $28K | ﹤0.01% |
+900
| New | +$29.4K |
|
582
Coca-Cola Europacific Partners
CCEP
$48.3B
| $27K | ﹤0.01% |
+755
| New | +$27.8K |
|
583
Fastenal
FAST
$54.7B
| $27K | ﹤0.01% |
+2,392
| New | +$29.3K |
|
|
PPL
584
PPL Corp
PPL
$26.5B
| $27K | ﹤0.01% |
+966
| New | +$27.9K |
|
|
OUTR
585
DELISTED
OUTERWALL INC
OUTR
| $27K | ﹤0.01% |
+450
| New | +$25.4K |
|
|
CRESY
586
Cresud
CRESY
$795M
| $26K | ﹤0.01% |
+3,919
| New | +$28.8K |
|
587
CSX Corp
CSX
$93.4B
| $26K | ﹤0.01% |
+3,375
| New | +$27.7K |
|
588
Old Dominion Freight Line
ODFL
$44.1B
| $26K | ﹤0.01% |
+1,893
| New | +$25.4K |
|
589
Olin
OLN
$2.11B
| $26K | ﹤0.01% |
+1,100
| New | +$27K |
|
590
Sasol
SSL
$7.5B
| $26K | ﹤0.01% |
+600
| New | +$26K |
|
591
Tyson Foods
TSN
$20.4B
| $26K | ﹤0.01% |
+1,000
| New | +$24.8K |
|
|
WCG
592
DELISTED
Wellcare Health Plans, Inc.
WCG
| $26K | ﹤0.01% |
+470
| New | +$26.3K |
|
|
CMCSK
593
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $26K | ﹤0.01% |
+651
| New | +$26K |
|
594
Dick's Sporting Goods
DKS
$17.5B
| $25K | ﹤0.01% |
+500
| New | +$25K |
|
595
Eagle Materials
EXP
$6.29B
| $25K | ﹤0.01% |
+373
| New | +$25.8K |
|
596
F5
FFIV
$22.9B
| $25K | ﹤0.01% |
+370
| New | +$28.5K |
|
597
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $25K | ﹤0.01% |
+750
| New | +$24.9K |
|
598
International Paper
IP
$21.6B
| $25K | ﹤0.01% |
+610
| New | +$26.4K |
|
599
Annaly Capital Management
NLY
$17.1B
| $25K | ﹤0.01% |
+500
| New | +$29.2K |
|
600
NNN REIT
NNN
$9.04B
| $25K | ﹤0.01% |
+725
| New | +$27.2K |
|
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WhitTier Trust Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for WhitTier Trust Company, which disclosed 873 positions worth $693M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 202,031 shares worth $32.4M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Technology and Consumer Staples.
- WhitTier Trust Company's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 202,031 shares worth $32.4M.
- WhitTier Trust Company's ten largest holdings make up 22% of its $693M portfolio in Q2 2013.
- WhitTier Trust Company disclosed 873 positions in Q2 2013, its first 13F filing on record.
Based on WhitTier Trust Company's 13F filing for Q2 2013, filed 14 Aug 2013.