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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
CAT icon
51
Caterpillar
CAT
$383B
$4.82M 0.65%
57,740
+7,789
+16% +$659K
QCOM icon
52
Qualcomm
QCOM
$159B
$4.65M 0.62%
69,121
+3,918
+6% +$257K
ELD icon
53
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$4.64M 0.62%
98,555
+5,107
+5% +$241K
MCK icon
54
McKesson
MCK
$98.4B
$4.6M 0.62%
35,890
+1,289
+4% +$158K
SLB icon
55
SLB Ltd
SLB
$72.8B
$4.58M 0.62%
51,844
+294
+0.6% +$24.2K
ABT icon
56
Abbott
ABT
$185B
$4.35M 0.58%
131,187
+3,943
+3% +$138K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$4.22M 0.57%
75,963
+1,902
+3% +$104K
RTX icon
58
RTX Corp
RTX
$292B
$3.98M 0.53%
58,672
+230
+0.4% +$15.1K
VZ icon
59
Verizon
VZ
$197B
$3.95M 0.53%
84,703
-3,288
-4% -$161K
IWB icon
60
iShares Russell 1000 ETF
IWB
$49B
$3.91M 0.52%
41,501
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.75M 0.5%
53,915
-585
-1% -$40.5K
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.71M 0.5%
70,790
-7,291
-9% -$399K
TEVA icon
63
Teva Pharmaceuticals
TEVA
$40.2B
$3.68M 0.49%
97,412
+11,154
+13% +$435K
SBUX icon
64
Starbucks
SBUX
$118B
$3.67M 0.49%
95,468
-3,114
-3% -$112K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.6M 0.48%
52,210
-7,645
-13% -$528K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.6M 0.48%
31,687
+2,432
+8% +$281K
DGS icon
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$3.41M 0.46%
73,068
+14,109
+24% +$652K
EMR icon
68
Emerson Electric
EMR
$86.6B
$3.4M 0.46%
52,527
+3,361
+7% +$206K
V icon
69
Visa
V
$683B
$3.37M 0.45%
70,472
+26,504
+60% +$1.22M
NVS icon
70
Novartis
NVS
$292B
$3.28M 0.44%
47,737
-391
-0.8% -$25.9K
EMC
71
DELISTED
EMC CORPORATION
EMC
$3.23M 0.43%
126,213
+16,073
+15% +$417K
APA icon
72
APA Corp
APA
$13B
$3.19M 0.43%
37,525
+3,248
+9% +$270K
BHP icon
73
BHP
BHP
$212B
$3.13M 0.42%
55,590
-269
-0.5% -$14.6K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.02M 0.41%
46,046
+1,548
+3% +$101K
CELG
75
DELISTED
Celgene Corp
CELG
$2.97M 0.4%
38,534
+3,398
+10% +$238K
1 2
3
4 5

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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.