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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
INVA icon
851
Innoviva
INVA
$1.53B
$1K ﹤0.01%
25
– –
SANM icon
852
Sanmina
SANM
$11B
$1K ﹤0.01%
40
– –
SWKS icon
853
Skyworks Solutions
SWKS
$9.81B
$1K ﹤0.01%
47
– –
SXC icon
854
SunCoke Energy
SXC
$744M
$1K ﹤0.01%
53
– –
VIAV icon
855
Viavi Solutions
VIAV
$10B
$1K ﹤0.01%
120
– –
VXF icon
856
Vanguard Extended Market ETF
VXF
$31.3B
$1K ﹤0.01%
19
– –
WABC icon
857
Westamerica Bancorp
WABC
$1.4B
$1K ﹤0.01%
12
– –
VGR
858
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
64
-3
-4% -$25
S
859
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+135
New +$889
SNI
860
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
15
– –
BRCD
861
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
80
– –
QLGC
862
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
60
– –
HNT
863
DELISTED
HEALTH NET INC
HNT
$1K ﹤0.01%
25
– –
EOPN
864
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$1K ﹤0.01%
+49
New +$1K
TLAB
865
DELISTED
TELLABS INC
TLAB
$1K ﹤0.01%
584
– –
PDLI
866
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
80
– –
MWW
867
DELISTED
Monster Worldwide Inc
MWW
$1K ﹤0.01%
320
– –
ACLS icon
868
Axcelis
ACLS
$4.21B
$0 ﹤0.01%
15
– –
EFAV icon
869
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
– –
-125
Closed -$7K
EZA icon
870
iShares MSCI South Africa ETF
EZA
$560M
– –
-825
Closed -$48K
FXA icon
871
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.5M
– –
-100
Closed -$9K
GSG icon
872
iShares S&P GSCI Commodity-Indexed Trust
GSG
$954M
– –
-250
Closed -$8K
HAE icon
873
Haemonetics
HAE
$3.92B
– –
-362
Closed -$15K
STRR
874
Star Equity Holdings
STRR
$39.6M
$0 ﹤0.01%
1
– –
LYV icon
875
Live Nation Entertainment
LYV
$42.8B
$0 ﹤0.01%
12
– –
32 33 34
35
36

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DRZID
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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.