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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
FBIN icon
626
Fortune Brands Innovations
FBIN
$6.29B
$24K ﹤0.01%
688
-351
-34% -$12K
JKHY icon
627
Jack Henry & Associates
JKHY
$11.1B
$24K ﹤0.01%
469
– –
MPWR icon
628
Monolithic Power Systems
MPWR
$65.6B
$24K ﹤0.01%
779
– –
WDFC icon
629
WD-40
WDFC
$3.17B
$24K ﹤0.01%
371
– –
ESND
630
DELISTED
Essendant Inc.
ESND
$24K ﹤0.01%
548
– –
CGNX icon
631
Cognex
CGNX
$11.9B
$23K ﹤0.01%
1,460
– –
NNN icon
632
NNN REIT
NNN
$8.97B
$23K ﹤0.01%
725
– –
RBC icon
633
RBC Bearings
RBC
$17.9B
$23K ﹤0.01%
342
– –
RLI icon
634
RLI Corp
RLI
$5.67B
$23K ﹤0.01%
1,056
– –
LVLT
635
DELISTED
Level 3 Communications Inc
LVLT
$23K ﹤0.01%
872
– –
PRXL
636
DELISTED
Parexel International Corp
PRXL
$23K ﹤0.01%
449
– –
OUTR
637
DELISTED
OUTERWALL INC
OUTR
$23K ﹤0.01%
450
– –
SIVB
638
DELISTED
SVB Financial Group
SIVB
$23K ﹤0.01%
268
– –
SBNY
639
DELISTED
Signature Bank
SBNY
$23K ﹤0.01%
256
– –
GDX icon
640
VanEck Gold Miners ETF
GDX
$23.8B
$22K ﹤0.01%
875
-11,872
-93% -$316K
LKQ icon
641
LKQ Corp
LKQ
$6.2B
$22K ﹤0.01%
700
– –
TIMB icon
642
TIM SA
TIMB
$8.74B
$22K ﹤0.01%
945
– –
TRIP icon
643
TripAdvisor
TRIP
$1.67B
$22K ﹤0.01%
284
– –
VRTX icon
644
Vertex Pharmaceuticals
VRTX
$121B
$22K ﹤0.01%
285
– –
ACOR
645
DELISTED
Acorda Therapeutics
ACOR
$22K ﹤0.01%
5
– –
LGF
646
DELISTED
Lions Gate Entertainment
LGF
$22K ﹤0.01%
624
– –
ATVI
647
DELISTED
Activision Blizzard
ATVI
$22K ﹤0.01%
1,311
– –
LVS icon
648
Las Vegas Sands
LVS
$29.8B
$21K ﹤0.01%
316
– –
R icon
649
Ryder
R
$10.3B
$21K ﹤0.01%
350
– –
SQM icon
650
Sociedad Química y Minera de Chile
SQM
$19.6B
$21K ﹤0.01%
719
-822
-53% -$25.6K
24 25
26
27 28

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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.