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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
AB icon
826
AllianceBernstein
AB
$3.46B
$3K ﹤0.01%
165
– –
EFX icon
827
Equifax
EFX
$20.8B
$3K ﹤0.01%
52
– –
IUSG icon
828
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3K ﹤0.01%
80
– –
KSS icon
829
Kohl's
KSS
$2.28B
$3K ﹤0.01%
62
– –
NLY icon
830
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
75
-425
-85% -$20K
TGNA
831
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
220
– –
URBN icon
832
Urban Outfitters
URBN
$6.75B
$3K ﹤0.01%
85
– –
VLO icon
833
Valero Energy
VLO
$88.9B
$3K ﹤0.01%
95
– –
SCU
834
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3K ﹤0.01%
30
– –
HME
835
DELISTED
HOME PROPERTIES, INC
HME
$3K ﹤0.01%
50
– –
EMBJ
836
Embraer S.A. ADS
EMBJ
$12.5B
$2K ﹤0.01%
75
– –
HOG icon
837
Harley-Davidson
HOG
$2.79B
$2K ﹤0.01%
25
– –
MUSA icon
838
Murphy USA
MUSA
$10.9B
$2K ﹤0.01%
+46
New +$1.84K
POST icon
839
Post Holdings
POST
$4.11B
$2K ﹤0.01%
61
– –
RIG icon
840
Transocean
RIG
$5.78B
$2K ﹤0.01%
40
– –
VBR icon
841
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2K ﹤0.01%
25
-5
-17% -$442
ARO
842
DELISTED
Aeropostale Inc
ARO
$2K ﹤0.01%
258
– –
ELN
843
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$2K ﹤0.01%
153
– –
MOLX
844
DELISTED
MOLEX INC
MOLX
$2K ﹤0.01%
51
– –
ASCMA
845
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2K ﹤0.01%
24
– –
NIHD
846
DELISTED
NII HOLDINGS INC CL B
NIHD
$2K ﹤0.01%
350
– –
AGN
847
DELISTED
Allergan Inc
AGN
$2K ﹤0.01%
21
-400
-95% -$35.9K
CCJ icon
848
Cameco
CCJ
$40.5B
$1K ﹤0.01%
74
– –
CLH icon
849
Clean Harbors
CLH
$16.4B
$1K ﹤0.01%
+20
New +$1.12K
GERN icon
850
Geron
GERN
$860M
$1K ﹤0.01%
212
– –
32 33
34
35 36

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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.