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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
VGR
851
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
+67
New +$542
TIVO
852
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
+26
New +$609
SNI
853
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
+15
New +$1.01K
QLGC
854
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
+60
New +$608
HNT
855
DELISTED
HEALTH NET INC
HNT
$1K ﹤0.01%
+25
New +$753
MOLX
856
DELISTED
MOLEX INC
MOLX
$1K ﹤0.01%
+51
New +$1.47K
TLAB
857
DELISTED
TELLABS INC
TLAB
$1K ﹤0.01%
+584
New +$1.2K
PDLI
858
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
+80
New +$624
ACLS icon
859
Axcelis
ACLS
$4.01B
$0 ﹤0.01%
+15
New +$87
GERN icon
860
Geron
GERN
$828M
$0 ﹤0.01%
+212
New +$230
STRR
861
Star Equity Holdings
STRR
$39.9M
$0 ﹤0.01%
+1
New +$28
LYV icon
862
Live Nation Entertainment
LYV
$40.6B
$0 ﹤0.01%
+12
New +$163
PRTA icon
863
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
+3
New +$28
NP
864
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
+3
New +$90
BRCD
865
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
+80
New +$447
CST
866
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
+10
New +$318
PMCS
867
DELISTED
P M C SIERRA INC
PMCS
$0 ﹤0.01%
+50
New +$306
HSP
868
DELISTED
HOSPIRA INC
HSP
$0 ﹤0.01%
+12
New +$406
RFMD
869
DELISTED
RF MICRO DEVICES INC
RFMD
$0 ﹤0.01%
+60
New +$321
CWTR
870
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$0 ﹤0.01%
+26
New +$85
OSH
871
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
$0 ﹤0.01%
+14
New +$29
AMCC
872
DELISTED
Applied Micro Circuits Corporation New
AMCC
$0 ﹤0.01%
+20
New +$157
31 32 33 34
35

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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.