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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
OTTR icon
726
Otter Tail
OTTR
$3.9B
$13K ﹤0.01%
486
– –
WEX icon
727
WEX
WEX
$6.45B
$13K ﹤0.01%
145
– –
XRAY icon
728
Dentsply Sirona
XRAY
$2.86B
$13K ﹤0.01%
300
– –
IPHS
729
DELISTED
Innophos Holdings, Inc.
IPHS
$13K ﹤0.01%
250
– –
LINE
730
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$13K ﹤0.01%
500
-2,300
-82% -$59.6K
CNQR
731
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$13K ﹤0.01%
115
– –
BX icon
732
Blackstone
BX
$110B
$12K ﹤0.01%
510
– –
CP icon
733
Canadian Pacific Kansas City
CP
$79.7B
$12K ﹤0.01%
500
– –
GNR icon
734
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$12K ﹤0.01%
250
– –
IEFA icon
735
iShares Core MSCI EAFE ETF
IEFA
$194B
$12K ﹤0.01%
+200
New +$11K
ITUB icon
736
Itaú Unibanco
ITUB
$90.3B
$12K ﹤0.01%
2,354
– –
NUE icon
737
Nucor
NUE
$62.4B
$12K ﹤0.01%
240
– –
RYAAY icon
738
Ryanair
RYAAY
$31.2B
$12K ﹤0.01%
585
– –
SRC
739
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12K ﹤0.01%
+303
New +$12.5K
AEGN
740
DELISTED
Aegion Corp
AEGN
$12K ﹤0.01%
500
– –
APOL
741
DELISTED
Apollo Education Group Inc Class A
APOL
$12K ﹤0.01%
564
– –
CW icon
742
Curtiss-Wright
CW
$28B
$11K ﹤0.01%
243
– –
EPHE icon
743
iShares MSCI Philippines ETF
EPHE
$145M
$11K ﹤0.01%
325
– –
FE icon
744
FirstEnergy
FE
$27.9B
$11K ﹤0.01%
290
– –
B
745
Barrick Mining
B
$64B
$11K ﹤0.01%
600
-600
-50% -$10.6K
GTE icon
746
Gran Tierra Energy
GTE
$242M
$11K ﹤0.01%
150
– –
IBND icon
747
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$11K ﹤0.01%
300
– –
LBTYK icon
748
Liberty Global Class C
LBTYK
$3.6B
$11K ﹤0.01%
349
– –
PENN icon
749
PENN Entertainment
PENN
$2.68B
$11K ﹤0.01%
862
– –
SKM icon
750
SK Telecom
SKM
$13.4B
$11K ﹤0.01%
288
– –
28 29
30
31 32

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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.