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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
+1.27%
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
$693M
AUM Growth
–
Cap. Flow
+$702M
Cap. Flow
% of AUM
101.23%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
873
New
872
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.5M |
| 2 |
Chevron
CVX
|
+$17.5M |
| 3 |
ExxonMobil
XOM
|
+$14.4M |
| 4 |
Apple
AAPL
|
+$14.3M |
| 5 |
IBM
IBM
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.84% |
| 2 | Technology | 9.83% |
| 3 | Consumer Staples | 8.31% |
| 4 | Financials | 7.98% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$162B
| $4.12M | 0.59% |
+80,433
| New | +$4.19M |
|
52
Caterpillar
CAT
$375B
| $4.12M | 0.59% |
+49,951
| New | +$4.25M |
|
53
Qualcomm
QCOM
$155B
| $3.98M | 0.57% |
+65,203
| New | +$4.16M |
|
54
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $3.97M | 0.57% |
+59,855
| New | +$4.03M |
|
55
McKesson
MCK
$100B
| $3.96M | 0.57% |
+34,601
| New | +$3.85M |
|
56
Oracle
ORCL
$374B
| $3.92M | 0.57% |
+127,802
| New | +$4.24M |
|
57
iShares Russell 1000 ETF
IWB
$48.2B
| $3.73M | 0.54% |
+41,501
| New | +$3.72M |
|
58
SLB Ltd
SLB
$73.6B
| $3.69M | 0.53% |
+51,550
| New | +$3.82M |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $3.69M | 0.53% |
+74,061
| New | +$3.74M |
|
60
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.61M | 0.52% |
+54,500
| New | +$3.66M |
|
61
RTX Corp
RTX
$290B
| $3.42M | 0.49% |
+58,442
| New | +$3.45M |
|
62
Teva Pharmaceuticals
TEVA
$40.8B
| $3.38M | 0.49% |
+86,258
| New | +$3.36M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.27M | 0.47% |
+29,255
| New | +$3.22M |
|
64
Starbucks
SBUX
$120B
| $3.23M | 0.47% |
+98,582
| New | +$3.06M |
|
65
Novartis
NVS
$297B
| $3.05M | 0.44% |
+48,128
| New | +$3.13M |
|
66
APA Corp
APA
$13.2B
| $2.87M | 0.41% |
+34,277
| New | +$2.72M |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.84M | 0.41% |
+44,498
| New | +$2.95M |
|
68
Target
TGT
$65.6B
| $2.82M | 0.41% |
+40,997
| New | +$2.85M |
|
69
Home Depot
HD
$331B
| $2.77M | 0.4% |
+35,785
| New | +$2.69M |
|
70
BHP
BHP
$215B
| $2.72M | 0.39% |
+55,859
| New | +$3.1M |
|
71
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $2.71M | 0.39% |
+58,959
| New | +$2.98M |
|
72
Honeywell
HON
$77B
| $2.71M | 0.39% |
+38,021
| New | +$2.62M |
|
73
Emerson Electric
EMR
$83.9B
| $2.68M | 0.39% |
+49,166
| New | +$2.76M |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $2.6M | 0.38% |
+110,140
| New | +$2.6M |
|
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $2.44M | 0.35% |
+50,545
| New | +$2.71M |
|
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WhitTier Trust Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for WhitTier Trust Company, which disclosed 873 positions worth $693M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 202,031 shares worth $32.4M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Technology and Consumer Staples.
- WhitTier Trust Company's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 202,031 shares worth $32.4M.
- WhitTier Trust Company's ten largest holdings make up 22% of its $693M portfolio in Q2 2013.
- WhitTier Trust Company disclosed 873 positions in Q2 2013, its first 13F filing on record.
Based on WhitTier Trust Company's 13F filing for Q2 2013, filed 14 Aug 2013.