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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
MGA icon
701
Magna International
MGA
$18.7B
$17K ﹤0.01%
400
– –
TFC icon
702
Truist Financial
TFC
$64.3B
$17K ﹤0.01%
510
– –
WT icon
703
WisdomTree
WT
$3.42B
$17K ﹤0.01%
1,435
– –
CBST
704
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$17K ﹤0.01%
+265
New +$16K
SPLS
705
DELISTED
Staples Inc
SPLS
$17K ﹤0.01%
1,178
– –
ES icon
706
Eversource Energy
ES
$27.3B
$16K ﹤0.01%
393
– –
JJSF icon
707
J&J Snack Foods
JJSF
$1.47B
$16K ﹤0.01%
204
– –
MTD icon
708
Mettler-Toledo International
MTD
$28.8B
$16K ﹤0.01%
65
– –
SJM icon
709
J.M. Smucker
SJM
$12.7B
$16K ﹤0.01%
150
– –
SIX
710
DELISTED
Six Flags Entertainment Corp.
SIX
$16K ﹤0.01%
462
– –
CS
711
DELISTED
Credit Suisse Group
CS
$16K ﹤0.01%
527
– –
TEN
712
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$16K ﹤0.01%
324
– –
FIG
713
DELISTED
Fortress Investment Group Llc
FIG
$16K ﹤0.01%
2,000
– –
JOY
714
DELISTED
Joy Global Inc
JOY
$16K ﹤0.01%
316
– –
NRF
715
DELISTED
NorthStar Realty Finance Corp.
NRF
$16K ﹤0.01%
861
– –
SAPE
716
DELISTED
SAPIENT CORP
SAPE
$16K ﹤0.01%
1,036
– –
EXPE icon
717
Expedia Group
EXPE
$37.5B
$15K ﹤0.01%
284
– –
JNPR
718
DELISTED
Juniper Networks
JNPR
$15K ﹤0.01%
760
– –
SMTC icon
719
Semtech
SMTC
$12B
$15K ﹤0.01%
506
– –
TR icon
720
Tootsie Roll Industries
TR
$2.98B
$15K ﹤0.01%
702
– –
VCIT icon
721
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$15K ﹤0.01%
185
– –
CHA
722
DELISTED
China Telecom Corporation, LTD
CHA
$15K ﹤0.01%
295
– –
FLEX icon
723
Flex
FLEX
$46.8B
$14K ﹤0.01%
2,090
– –
IBOC icon
724
International Bancshares
IBOC
$4.74B
$14K ﹤0.01%
665
– –
ARE icon
725
Alexandria Real Estate Equities
ARE
$8.52B
$13K ﹤0.01%
211
– –
27 28
29
30 31

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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.