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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
HON icon
76
Honeywell
HON
$78.2B
$2.94M 0.39%
39,396
+1,375
+4% +$102K
HD icon
77
Home Depot
HD
$339B
$2.82M 0.38%
37,216
+1,431
+4% +$110K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.81M 0.38%
57,796
+25,820
+81% +$1.22M
VOD icon
79
Vodafone
VOD
$35.9B
$2.78M 0.37%
77,626
-4,390
-5% -$139K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.78M 0.37%
+70,248
New +$2.67M
TWX
81
DELISTED
Time Warner Inc
TWX
$2.68M 0.36%
42,515
+3,465
+9% +$207K
DEO icon
82
Diageo
DEO
$49.2B
$2.5M 0.34%
19,657
+43
+0.2% +$5.38K
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$2.48M 0.33%
48,051
-2,494
-5% -$125K
TGT icon
84
Target
TGT
$67.8B
$2.48M 0.33%
38,729
-2,268
-6% -$154K
C icon
85
Citigroup
C
$224B
$2.29M 0.31%
47,172
+20,390
+76% +$1.03M
CVS icon
86
CVS Health
CVS
$134B
$2.12M 0.28%
37,361
+2,584
+7% +$154K
TRV icon
87
Travelers Companies
TRV
$78B
$2.12M 0.28%
24,994
+473
+2% +$39.1K
AWK icon
88
American Water Works
AWK
$26.1B
$2.01M 0.27%
48,811
+1,975
+4% +$81.7K
F icon
89
Ford
F
$57.5B
$1.96M 0.26%
116,271
-10,224
-8% -$173K
MO icon
90
Altria Group
MO
$114B
$1.96M 0.26%
56,979
-350
-0.6% -$12.3K
KMB icon
91
Kimberly-Clark
KMB
$35.7B
$1.95M 0.26%
21,554
+744
+4% +$68.9K
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.47B
$1.92M 0.26%
52,930
+2,120
+4% +$73.2K
ITW icon
93
Illinois Tool Works
ITW
$83B
$1.84M 0.25%
24,148
+866
+4% +$63.3K
NKE icon
94
Nike
NKE
$63.3B
$1.81M 0.24%
49,830
+11,314
+29% +$369K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.8M 0.24%
31,385
– –
GS icon
96
Goldman Sachs
GS
$303B
$1.79M 0.24%
11,342
+2,404
+27% +$387K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.79M 0.24%
19,556
+57
+0.3% +$5.14K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.79M 0.24%
20,775
-870
-4% -$75.5K
DVN icon
99
Devon Energy
DVN
$51.4B
$1.78M 0.24%
30,839
+5,534
+22% +$316K
YUM icon
100
Yum! Brands
YUM
$40.6B
$1.75M 0.24%
34,169
+3,578
+12% +$186K
2 3
4
5 6

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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.