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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
ECHO
826
EchoStar
ECHO
$24.4B
$3K ﹤0.01%
+110
New +$3.48K
TGNA
827
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
+220
New +$2.48K
URBN icon
828
Urban Outfitters
URBN
$6.35B
$3K ﹤0.01%
+85
New +$3.51K
VBR icon
829
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3K ﹤0.01%
+30
New +$2.49K
VLO icon
830
Valero Energy
VLO
$90.1B
$3K ﹤0.01%
+95
New +$3.62K
SCU
831
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3K ﹤0.01%
+30
New +$3.16K
MHFI
832
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3K ﹤0.01%
+58
New +$3.11K
HME
833
DELISTED
HOME PROPERTIES, INC
HME
$3K ﹤0.01%
+50
New +$3.19K
CCJ icon
834
Cameco
CCJ
$37.6B
$2K ﹤0.01%
+74
New +$1.51K
IUSG icon
835
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2K ﹤0.01%
+80
New +$2.4K
POST icon
836
Post Holdings
POST
$4.14B
$2K ﹤0.01%
+61
New +$1.75K
RIG icon
837
Transocean
RIG
$5.89B
$2K ﹤0.01%
+40
New +$2.04K
ELN
838
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$2K ﹤0.01%
+153
New +$1.89K
ASCMA
839
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2K ﹤0.01%
+24
New +$1.71K
MWW
840
DELISTED
Monster Worldwide Inc
MWW
$2K ﹤0.01%
+320
New +$1.57K
NIHD
841
DELISTED
NII HOLDINGS INC CL B
NIHD
$2K ﹤0.01%
+350
New +$2.51K
EL icon
842
Estee Lauder
EL
$30.4B
$1K ﹤0.01%
+8
New +$546
HOG icon
843
Harley-Davidson
HOG
$2.58B
$1K ﹤0.01%
+25
New +$1.35K
INVA icon
844
Innoviva
INVA
$1.55B
$1K ﹤0.01%
+25
New +$671
SANM icon
845
Sanmina
SANM
$9.95B
$1K ﹤0.01%
+40
New +$514
SWKS icon
846
Skyworks Solutions
SWKS
$9.37B
$1K ﹤0.01%
+47
New +$1.04K
SXC icon
847
SunCoke Energy
SXC
$720M
$1K ﹤0.01%
+53
New +$811
VIAV icon
848
Viavi Solutions
VIAV
$9.12B
$1K ﹤0.01%
+120
New +$928
VXF icon
849
Vanguard Extended Market ETF
VXF
$30.3B
$1K ﹤0.01%
+19
New +$1.31K
WABC icon
850
Westamerica Bancorp
WABC
$1.38B
$1K ﹤0.01%
+12
New +$534
31 32 33
34
35

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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.