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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
WELL icon
101
Welltower
WELL
$169B
$1.52M 0.22%
+22,715
New +$1.61M
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.47M 0.21%
+31,976
New +$1.58M
POR icon
103
Portland General Electric
POR
$5.8B
$1.47M 0.21%
+48,045
New +$1.49M
COP icon
104
ConocoPhillips
COP
$147B
$1.45M 0.21%
+23,964
New +$1.46M
IWV icon
105
iShares Russell 3000 ETF
IWV
$19.6B
$1.45M 0.21%
+15,040
New +$1.44M
CMCSA icon
106
Comcast
CMCSA
$85B
$1.43M 0.21%
+68,322
New +$1.41M
UPS icon
107
United Parcel Service
UPS
$88.6B
$1.42M 0.2%
+16,401
New +$1.41M
IEO icon
108
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.41M 0.2%
+19,675
New +$1.43M
WFC.PRL icon
109
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.41M 0.2%
+1,178
New +$1.51M
CIG icon
110
CEMIG Preferred Shares
CIG
$6.26B
$1.39M 0.2%
+396,103
New +$1.6M
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.36M 0.2%
+25,260
New +$1.39M
HDV
112
iShares Core High Dividend ETF
HDV
$14.5B
$1.35M 0.2%
+102,155
New +$1.38M
GS icon
113
Goldman Sachs
GS
$300B
$1.35M 0.2%
+8,938
New +$1.36M
CB icon
114
Chubb
CB
$135B
$1.31M 0.19%
+14,677
New +$1.31M
DVN icon
115
Devon Energy
DVN
$52.1B
$1.31M 0.19%
+25,305
New +$1.41M
UL icon
116
Unilever
UL
$137B
$1.31M 0.19%
+28,821
New +$1.37M
NVO
117
Novo Nordisk
NVO
$208B
$1.31M 0.19%
+84,550
New +$1.41M
SPSB icon
118
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.3M 0.19%
+42,363
New +$1.3M
C icon
119
Citigroup
C
$222B
$1.28M 0.19%
+26,782
New +$1.29M
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$1.28M 0.18%
+20,775
New +$1.25M
UNH icon
121
UnitedHealth
UNH
$376B
$1.28M 0.18%
+19,568
New +$1.22M
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.25M 0.18%
+21,946
New +$1.32M
NKE icon
123
Nike
NKE
$61.9B
$1.23M 0.18%
+38,516
New +$1.2M
BCE icon
124
BCE
BCE
$20.2B
$1.19M 0.17%
+28,985
New +$1.31M
BEN icon
125
Franklin Resources
BEN
$17.6B
$1.16M 0.17%
+25,662
New +$1.31M
3 4
5
6 7

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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.