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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
IYR icon
576
iShares US Real Estate ETF
IYR
$4.65B
$32K ﹤0.01%
500
– –
SNDK
577
DELISTED
SANDISK CORP
SNDK
$32K ﹤0.01%
530
– –
AA icon
578
Alcoa
AA
$12.6B
$31K ﹤0.01%
1,580
– –
AXS icon
579
AXIS Capital
AXS
$7.57B
$31K ﹤0.01%
705
-600
-46% -$26.5K
BALL icon
580
Ball Corp
BALL
$16.9B
$31K ﹤0.01%
1,400
– –
NEM icon
581
Newmont
NEM
$111B
$31K ﹤0.01%
1,100
– –
CCEP icon
582
Coca-Cola Europacific Partners
CCEP
$47.5B
$30K ﹤0.01%
755
– –
CRESY
583
Cresud
CRESY
$780M
$30K ﹤0.01%
3,919
– –
FAST icon
584
Fastenal
FAST
$57.7B
$30K ﹤0.01%
2,392
– –
CSX icon
585
CSX Corp
CSX
$94.6B
$29K ﹤0.01%
3,375
– –
ODFL icon
586
Old Dominion Freight Line
ODFL
$44.6B
$29K ﹤0.01%
1,893
– –
SIRI icon
587
SiriusXM
SIRI
$10.2B
$29K ﹤0.01%
744
– –
SSL icon
588
Sasol
SSL
$7.12B
$29K ﹤0.01%
600
– –
TT icon
589
Trane Technologies
TT
$106B
$29K ﹤0.01%
566
– –
WY icon
590
Weyerhaeuser
WY
$18.5B
$29K ﹤0.01%
1,022
– –
GGG icon
591
Graco
GGG
$13.3B
$28K ﹤0.01%
1,149
– –
TEI
592
Templeton Emerging Markets Income Fund
TEI
$320M
$28K ﹤0.01%
1,965
– –
TSN icon
593
Tyson Foods
TSN
$20.5B
$28K ﹤0.01%
1,000
– –
QVCGA
594
DELISTED
QVC Group Inc Series A
QVCGA
$28K ﹤0.01%
29
– –
CMCSK
595
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$28K ﹤0.01%
651
– –
ALEX
596
DELISTED
Alexander & Baldwin
ALEX
$27K ﹤0.01%
750
– –
BBY icon
597
Best Buy
BBY
$17.8B
$27K ﹤0.01%
730
– –
BUD icon
598
AB InBev
BUD
$168B
$27K ﹤0.01%
270
– –
DKS icon
599
Dick's Sporting Goods
DKS
$17.9B
$27K ﹤0.01%
500
– –
EXP icon
600
Eagle Materials
EXP
$6.66B
$27K ﹤0.01%
373
– –
22 23
24
25 26

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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.