We are live on ! Find out more
WTC

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
GPN icon
801
Global Payments
GPN
$23.6B
$6K ﹤0.01%
240
– –
THD icon
802
iShares MSCI Thailand ETF
THD
$368M
$6K ﹤0.01%
75
– –
TLT icon
803
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$6K ﹤0.01%
60
– –
AMTD
804
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
219
– –
BGG
805
DELISTED
Briggs & Stratton Corp.
BGG
$6K ﹤0.01%
300
– –
GCVRZ
806
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6K ﹤0.01%
3,118
-300
-9% -$571
BTO
807
John Hancock Financial Opportunities Fund
BTO
$808M
$5K ﹤0.01%
213
– –
CMI icon
808
Cummins
CMI
$89.5B
$5K ﹤0.01%
35
– –
EWT icon
809
iShares MSCI Taiwan ETF
EWT
$10.2B
$5K ﹤0.01%
188
– –
OMC icon
810
Omnicom Group
OMC
$21.7B
$5K ﹤0.01%
75
– –
PPLT
811
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$5K ﹤0.01%
400
– –
NXGN
812
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5K ﹤0.01%
250
-100
-29% -$2.13K
LVNTA
813
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5K ﹤0.01%
244
– –
FHY
814
DELISTED
First Trust Strategic High
FHY
$5K ﹤0.01%
307
– –
AVGO icon
815
Broadcom
AVGO
$1.87T
$4K ﹤0.01%
1,000
– –
HAS icon
816
Hasbro
HAS
$12.9B
$4K ﹤0.01%
95
– –
HII icon
817
Huntington Ingalls Industries
HII
$12.8B
$4K ﹤0.01%
52
– –
KEP icon
818
Korea Electric Power
KEP
$15.5B
$4K ﹤0.01%
300
– –
MSI icon
819
Motorola Solutions
MSI
$72.6B
$4K ﹤0.01%
75
– –
ECHO
820
EchoStar
ECHO
$24.9B
$4K ﹤0.01%
110
– –
TRP icon
821
TC Energy
TRP
$68.6B
$4K ﹤0.01%
100
– –
RJA
822
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$4K ﹤0.01%
500
– –
MHFI
823
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4K ﹤0.01%
58
– –
AOL
824
DELISTED
AOL INC COMMON STOCK
AOL
$4K ﹤0.01%
111
– –
A icon
825
Agilent Technologies
A
$39.5B
$3K ﹤0.01%
95
– –
31 32
33
34 35

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.