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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
ORI icon
776
Old Republic International
ORI
$10.5B
$9K ﹤0.01%
600
– –
SCCO icon
777
Southern Copper
SCCO
$155B
$9K ﹤0.01%
361
– –
CAKE icon
778
Cheesecake Factory
CAKE
$5.21B
$8K ﹤0.01%
174
– –
CDNS icon
779
Cadence Design Systems
CDNS
$92.6B
$8K ﹤0.01%
600
– –
CRM icon
780
Salesforce
CRM
$152B
$8K ﹤0.01%
160
– –
CWI icon
781
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$8K ﹤0.01%
330
– –
DBC icon
782
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$8K ﹤0.01%
300
– –
EOS
783
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$8K ﹤0.01%
700
– –
LAMR icon
784
Lamar Advertising Co
LAMR
$16B
$8K ﹤0.01%
160
– –
PPG icon
785
PPG Industries
PPG
$25.3B
$8K ﹤0.01%
100
– –
RCL icon
786
Royal Caribbean
RCL
$86.7B
$8K ﹤0.01%
211
– –
STZ icon
787
Constellation Brands
STZ
$22.4B
$8K ﹤0.01%
146
– –
VIV icon
788
Telefônica Brasil
VIV
$20.3B
$8K ﹤0.01%
375
– –
VSH icon
789
Vishay Intertechnology
VSH
$5.43B
$8K ﹤0.01%
600
– –
TIF
790
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
100
– –
DEST
791
DELISTED
Destination Maternity Corporation
DEST
$8K ﹤0.01%
+250
New +$7.3K
FWLT
792
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$8K ﹤0.01%
310
– –
RHT
793
DELISTED
Red Hat Inc
RHT
$8K ﹤0.01%
183
– –
AES icon
794
AES
AES
$10.5B
$7K ﹤0.01%
575
– –
BHK icon
795
BlackRock Core Bond Trust
BHK
$649M
$7K ﹤0.01%
500
– –
DFS
796
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
131
-475
-78% -$23.8K
KRE icon
797
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$7K ﹤0.01%
200
– –
PTEN icon
798
Patterson-UTI
PTEN
$3.9B
$7K ﹤0.01%
330
– –
UAL icon
799
United Airlines
UAL
$41.7B
$7K ﹤0.01%
225
– –
EWW icon
800
iShares MSCI Mexico ETF
EWW
$1.97B
$6K ﹤0.01%
100
– –
30 31
32
33 34

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FMWA
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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.