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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
% of AUM
101.23%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
873
New
872
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.5M |
| 2 |
Chevron
CVX
|
+$17.5M |
| 3 |
ExxonMobil
XOM
|
+$14.4M |
| 4 |
Apple
AAPL
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$36.3B
| $2.4M | 0.35% |
+82,016
| New | +$2.45M |
|
77
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2.32M | 0.33% |
+24,780
| New | +$2.29M |
|
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.32M | 0.33% |
+97,620
| New | +$2.32M |
|
79
Diageo
DEO
$49B
| $2.25M | 0.33% |
+19,614
| New | +$2.37M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $2.17M | 0.31% |
+39,050
| New | +$2.21M |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.09M | 0.3% |
+36,075
| New | +$2.09M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $2.06M | 0.3% |
+35,136
| New | +$2.11M |
|
83
Visa
V
$684B
| $2.01M | 0.29% |
+43,968
| New | +$1.92M |
|
84
Altria Group
MO
$114B
| $2.01M | 0.29% |
+57,329
| New | +$2.06M |
|
85
CVS Health
CVS
$133B
| $1.99M | 0.29% |
+34,777
| New | +$2.01M |
|
86
Travelers Companies
TRV
$78.1B
| $1.96M | 0.28% |
+24,521
| New | +$2.06M |
|
87
Ford
F
$58.5B
| $1.96M | 0.28% |
+126,495
| New | +$1.81M |
|
88
Kimberly-Clark
KMB
$36.3B
| $1.94M | 0.28% |
+20,810
| New | +$2.01M |
|
89
American Water Works
AWK
$26.7B
| $1.93M | 0.28% |
+46,836
| New | +$1.93M |
|
90
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.81M | 0.26% |
+21,645
| New | +$1.8M |
|
91
Bank of America
BAC
$435B
| $1.79M | 0.26% |
+139,365
| New | +$1.78M |
|
92
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.77M | 0.26% |
+31,385
| New | +$1.78M |
|
93
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.68M | 0.24% |
+19,499
| New | +$1.65M |
|
94
iShares Gold Trust
IAU
$62.9B
| $1.64M | 0.24% |
+68,379
| New | +$1.88M |
|
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $1.62M | 0.23% |
+37,895
| New | +$1.63M |
|
96
iShares International Select Dividend ETF
IDV
$8.45B
| $1.62M | 0.23% |
+50,810
| New | +$1.75M |
|
97
Illinois Tool Works
ITW
$82.6B
| $1.61M | 0.23% |
+23,282
| New | +$1.56M |
|
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.56M | 0.23% |
+39,725
| New | +$1.6M |
|
99
Yum! Brands
YUM
$41.8B
| $1.52M | 0.22% |
+30,591
| New | +$1.51M |
|
100
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.52M | 0.22% |
+14,465
| New | +$1.53M |
|
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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.