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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
IHE icon
601
iShares US Pharmaceuticals ETF
IHE
$1.62B
$27K ﹤0.01%
750
– –
NUV icon
602
Nuveen Municipal Value Fund
NUV
$1.91B
$27K ﹤0.01%
3,000
– –
PGR icon
603
Progressive
PGR
$123B
$27K ﹤0.01%
1,000
– –
ERTH icon
604
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$26K ﹤0.01%
900
– –
IEV icon
605
iShares Europe ETF
IEV
$1.69B
$26K ﹤0.01%
600
– –
IP icon
606
International Paper
IP
$22.4B
$26K ﹤0.01%
610
– –
PIO icon
607
Invesco Global Water ETF
PIO
$283M
$26K ﹤0.01%
1,250
– –
PPL
608
PPL Corp
PPL
$26.5B
$26K ﹤0.01%
913
-53
-5% -$1.52K
ROK icon
609
Rockwell Automation
ROK
$49.5B
$26K ﹤0.01%
243
– –
RRGB icon
610
Red Robin
RRGB
$149M
$26K ﹤0.01%
360
– –
SU icon
611
Suncor Energy
SU
$76.1B
$26K ﹤0.01%
735
– –
WRI
612
DELISTED
Weingarten Realty Investors
WRI
$26K ﹤0.01%
900
– –
HPY
613
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$26K ﹤0.01%
660
– –
CXSE icon
614
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$25K ﹤0.01%
980
– –
DPZ icon
615
Domino's
DPZ
$12.2B
$25K ﹤0.01%
375
– –
MS icon
616
Morgan Stanley
MS
$341B
$25K ﹤0.01%
943
– –
NWSA icon
617
News Corp Class A
NWSA
$15.5B
$25K ﹤0.01%
+1,568
New +$25K
OLN icon
618
Olin
OLN
$2.17B
$25K ﹤0.01%
1,100
– –
PFX icon
619
PhenixFIN
PFX
$83.1M
$25K ﹤0.01%
90
– –
ABB
620
DELISTED
ABB Ltd
ABB
$25K ﹤0.01%
1,060
– –
MNK
621
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$25K ﹤0.01%
+557
New +$24.4K
CBU icon
622
Community Bank
CBU
$3.51B
$24K ﹤0.01%
700
– –
CIEN icon
623
Ciena
CIEN
$58.2B
$24K ﹤0.01%
943
– –
CMC icon
624
Commercial Metals
CMC
$8.03B
$24K ﹤0.01%
1,400
– –
COR icon
625
Cencora
COR
$59.6B
$24K ﹤0.01%
400
– –
23 24
25
26 27

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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.