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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
PRTA icon
876
Prothena Corp
PRTA
$436M
$0 ﹤0.01%
3
– –
SIMO icon
877
Silicon Motion
SIMO
$8.53B
– –
-1,060
Closed -$11K
VNQ icon
878
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-1,000
Closed -$69K
NP
879
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
3
– –
RDS.B
880
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,000
Closed -$133K
TIVO
881
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
26
– –
CST
882
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
10
– –
PMCS
883
DELISTED
P M C SIERRA INC
PMCS
$0 ﹤0.01%
50
– –
HSP
884
DELISTED
HOSPIRA INC
HSP
$0 ﹤0.01%
12
– –
RFMD
885
DELISTED
RF MICRO DEVICES INC
RFMD
$0 ﹤0.01%
60
– –
CWTR
886
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$0 ﹤0.01%
26
– –
BMC
887
DELISTED
BMC SOFTWARE, INC
BMC
– –
-134
Closed -$6K
BKI
888
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-468
Closed -$17K
OSH
889
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
– –
-14
Closed –
NPF
890
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-2,500
Closed -$33K
FON
891
DELISTED
SPRINT CORP FON COM
FON
– –
-519
Closed -$4K
NWS
892
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-300
Closed -$10K
NWSA
893
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-6,623
Closed -$216K
AMCC
894
DELISTED
Applied Micro Circuits Corporation New
AMCC
$0 ﹤0.01%
20
– –
32 33 34 35
36

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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.