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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
TDY icon
651
Teledyne Technologies
TDY
$32B
$21K ﹤0.01%
242
– –
WOR icon
652
Worthington Enterprises
WOR
$2.9B
$21K ﹤0.01%
973
– –
WWW icon
653
Wolverine World Wide
WWW
$1.62B
$21K ﹤0.01%
734
– –
XLB icon
654
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$21K ﹤0.01%
1,000
– –
COR
655
DELISTED
Coresite Realty Corporation
COR
$21K ﹤0.01%
613
– –
EGOV
656
DELISTED
NIC Inc
EGOV
$21K ﹤0.01%
888
– –
TESO
657
DELISTED
Tesco Corp
TESO
$21K ﹤0.01%
1,275
– –
VE
658
DELISTED
VEOLIA ENVIRONNEMENT
VE
$21K ﹤0.01%
1,200
– –
BCS icon
659
Barclays
BCS
$95.6B
$20K ﹤0.01%
1,286
-109
-8% -$1.71K
CNS icon
660
Cohen & Steers
CNS
$4.36B
$20K ﹤0.01%
572
– –
EA icon
661
Electronic Arts
EA
$52.9B
$20K ﹤0.01%
766
– –
BRSL
662
Brightstar Lottery PLC
BRSL
$2.06B
$20K ﹤0.01%
1,047
– –
IXJ icon
663
iShares Global Healthcare ETF
IXJ
$4.11B
$20K ﹤0.01%
500
– –
MATX icon
664
Matsons
MATX
$6.47B
$20K ﹤0.01%
750
– –
PSA icon
665
Public Storage
PSA
$60.6B
$20K ﹤0.01%
125
– –
RQI icon
666
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$20K ﹤0.01%
2,000
– –
TECH icon
667
Bio-Techne
TECH
$11.2B
$20K ﹤0.01%
1,000
– –
UIS icon
668
Unisys
UIS
$218M
$20K ﹤0.01%
+810
New +$20.3K
FRC
669
DELISTED
First Republic Bank
FRC
$20K ﹤0.01%
424
– –
EEP
670
DELISTED
Enbridge Energy Partners
EEP
$20K ﹤0.01%
645
– –
WIN
671
DELISTED
Windstream Holdings Inc
WIN
$20K ﹤0.01%
319
-471
-60% -$30.4K
ANN
672
DELISTED
ANN INC
ANN
$20K ﹤0.01%
554
– –
MOLXA
673
DELISTED
MOLEX INC CL-A
MOLXA
$20K ﹤0.01%
527
– –
DISH
674
DELISTED
DISH Network Corp.
DISH
$20K ﹤0.01%
448
– –
INP
675
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$20K ﹤0.01%
400
– –
25 26
27
28 29

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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.