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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 %
101.23%
Top 10 Hldgs %
21.84%
Holding
873
New
872
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.5M
2
CVX icon
Chevron
CVX
+$17.5M
3
XOM icon
ExxonMobil
XOM
+$14.4M
4
AAPL icon
Apple
AAPL
+$14.3M
5
IBM icon
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
FLEX icon
726
Flex
FLEX
$41.7B
$12K ﹤0.01%
+2,090
New +$11.3K
RYAAY icon
727
Ryanair
RYAAY
$30.4B
$12K ﹤0.01%
+585
New +$11.1K
XRAY icon
728
Dentsply Sirona
XRAY
$2.68B
$12K ﹤0.01%
+300
New +$12.5K
IPHS
729
DELISTED
Innophos Holdings, Inc.
IPHS
$12K ﹤0.01%
+250
New +$12.9K
BX icon
730
Blackstone
BX
$102B
$11K ﹤0.01%
+510
New +$10.6K
EPHE icon
731
iShares MSCI Philippines ETF
EPHE
$132M
$11K ﹤0.01%
+325
New +$12.8K
FE icon
732
FirstEnergy
FE
$28B
$11K ﹤0.01%
+290
New +$12.2K
GNR icon
733
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$11K ﹤0.01%
+250
New +$12.1K
ITUB icon
734
Itaú Unibanco
ITUB
$93.2B
$11K ﹤0.01%
+2,354
New +$12.8K
SIMO icon
735
Silicon Motion
SIMO
$8.6B
$11K ﹤0.01%
+1,060
New +$11.7K
TBF icon
736
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$11K ﹤0.01%
+350
New +$10.4K
WEX icon
737
WEX
WEX
$6.37B
$11K ﹤0.01%
+145
New +$10.8K
PDCO
738
DELISTED
Patterson Companies, Inc.
PDCO
$11K ﹤0.01%
+280
New +$10.7K
NS
739
DELISTED
NuStar Energy L.P.
NS
$11K ﹤0.01%
+250
New +$12.3K
AEGN
740
DELISTED
Aegion Corp
AEGN
$11K ﹤0.01%
+500
New +$11.1K
STI
741
DELISTED
SunTrust Banks, Inc.
STI
$11K ﹤0.01%
+335
New +$10.2K
ESC
742
DELISTED
EMERITUS CORP
ESC
$11K ﹤0.01%
+455
New +$11.6K
DIN icon
743
Dine Brands
DIN
$456M
$10K ﹤0.01%
+143
New +$10.1K
GLW icon
744
Corning
GLW
$119B
$10K ﹤0.01%
+700
New +$10.2K
IBND icon
745
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$10K ﹤0.01%
+300
New +$10.5K
LBTYK icon
746
Liberty Global Class C
LBTYK
$3.53B
$10K ﹤0.01%
+349
New +$9.77K
NUE icon
747
Nucor
NUE
$58.6B
$10K ﹤0.01%
+240
New +$10.6K
PENN icon
748
PENN Entertainment
PENN
$2.75B
$10K ﹤0.01%
+862
New +$10.9K
RDY icon
749
Dr. Reddy's Laboratories
RDY
$9.87B
$10K ﹤0.01%
+1,375
New +$10K
SKM icon
750
SK Telecom
SKM
$12.1B
$10K ﹤0.01%
+288
New +$9.47K
28 29
30
31 32

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FMWA
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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.