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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
CWB icon
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.75M 0.23%
38,685
+790
+2% +$35.1K
COP icon
102
ConocoPhillips
COP
$145B
$1.74M 0.23%
25,054
+1,090
+5% +$72.7K
IAU icon
103
iShares Gold Trust
IAU
$62.9B
$1.71M 0.23%
66,261
-2,118
-3% -$54.7K
EEMV icon
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.62M 0.22%
27,656
+5,710
+26% +$329K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.62M 0.22%
26,533
-9,542
-26% -$576K
IWV icon
106
iShares Russell 3000 ETF
IWV
$19.9B
$1.54M 0.21%
15,240
+200
+1% +$20K
IEO icon
107
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$1.53M 0.21%
19,700
+25
+0.1% +$1.9K
CB icon
108
Chubb
CB
$134B
$1.45M 0.19%
15,467
+790
+5% +$72.2K
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.44M 0.19%
13,565
-900
-6% -$95.1K
TSLA icon
110
Tesla
TSLA
$1.27T
$1.43M 0.19%
110,595
-11,250
-9% -$111K
NVO
111
Novo Nordisk
NVO
$208B
$1.42M 0.19%
84,050
-500
-0.6% -$8.41K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.42M 0.19%
37,375
-2,350
-6% -$89.8K
UNH icon
113
UnitedHealth
UNH
$377B
$1.42M 0.19%
19,794
+226
+1% +$16.2K
UPS icon
114
United Parcel Service
UPS
$90.8B
$1.4M 0.19%
15,266
-1,135
-7% -$99.8K
WELL icon
115
Welltower
WELL
$168B
$1.39M 0.19%
22,360
-355
-2% -$22.6K
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$1.39M 0.19%
22,478
+1,703
+8% +$110K
POR icon
117
Portland General Electric
POR
$5.9B
$1.35M 0.18%
48,045
– –
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.35M 0.18%
25,010
-250
-1% -$13.4K
CL icon
119
Colgate-Palmolive
CL
$71.9B
$1.34M 0.18%
22,630
+3,000
+15% +$178K
WFC.PRL icon
120
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.34M 0.18%
1,178
– –
HDV
121
iShares Core High Dividend ETF
HDV
$14.8B
$1.31M 0.18%
98,780
-3,375
-3% -$45.6K
AMGN icon
122
Amgen
AMGN
$204B
$1.27M 0.17%
11,351
-50
-0.4% -$5.42K
BEN icon
123
Franklin Resources
BEN
$18.3B
$1.23M 0.17%
24,312
-1,350
-5% -$65.2K
SCTY
124
DELISTED
SolarCity Corporation
SCTY
$1.22M 0.16%
35,150
+12,150
+53% +$456K
BCE icon
125
BCE
BCE
$20.3B
$1.21M 0.16%
28,435
-550
-2% -$22.9K
3 4
5
6 7

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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.