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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 | |
|---|---|---|---|---|---|---|
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.15M | 0.17% |
+11,385
| New | +$1.16M |
|
127
iShares TIPS Bond ETF
TIP
$14.5B
| $1.15M | 0.17% |
+10,270
| New | +$1.22M |
|
128
Deere & Co
DE
$160B
| $1.15M | 0.17% |
+14,123
| New | +$1.22M |
|
129
Costco
COST
$422B
| $1.15M | 0.17% |
+10,351
| New | +$1.13M |
|
130
Chunghwa Telecom
CHT
$33.1B
| $1.13M | 0.16% |
+35,097
| New | +$1.12M |
|
131
Amgen
AMGN
$208B
| $1.13M | 0.16% |
+11,401
| New | +$1.18M |
|
132
Colgate-Palmolive
CL
$73.1B
| $1.13M | 0.16% |
+19,630
| New | +$1.17M |
|
133
TSMC
TSM
$2.1T
| $1.11M | 0.16% |
+60,463
| New | +$1.11M |
|
134
Union Pacific
UNP
$174B
| $1.06M | 0.15% |
+13,716
| New | +$1.03M |
|
135
BP
BP
$116B
| $1.04M | 0.15% |
+30,567
| New | +$1.06M |
|
136
SPDR Gold Trust
GLD
$131B
| $1.04M | 0.15% |
+8,729
| New | +$1.2M |
|
137
Avista
AVA
$3.34B
| $1.04M | 0.15% |
+38,420
| New | +$1.06M |
|
|
POT
138
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.02M | 0.15% |
+26,775
| New | +$1.09M |
|
139
Enterprise Products Partners
EPD
$82.3B
| $1.01M | 0.15% |
+32,540
| New | +$986K |
|
140
Thermo Fisher Scientific
TMO
$213B
| $995K | 0.14% |
+11,760
| New | +$979K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $992K | 0.14% |
+42,975
| New | +$997K |
|
142
TJX Companies
TJX
$174B
| $984K | 0.14% |
+39,324
| New | +$970K |
|
143
Automatic Data Processing
ADP
$106B
| $952K | 0.14% |
+15,747
| New | +$940K |
|
144
Air Products & Chemicals
APD
$65.7B
| $949K | 0.14% |
+11,196
| New | +$941K |
|
145
Check Point Software Technologies
CHKP
$13B
| $948K | 0.14% |
+19,092
| New | +$919K |
|
146
Medtronic
MDT
$109B
| $930K | 0.13% |
+18,062
| New | +$893K |
|
147
Blackrock
BLK
$169B
| $918K | 0.13% |
+3,573
| New | +$957K |
|
148
Duke Energy
DUK
$97.8B
| $918K | 0.13% |
+13,604
| New | +$962K |
|
|
XLNX
149
DELISTED
Xilinx Inc
XLNX
| $904K | 0.13% |
+22,825
| New | +$877K |
|
|
MRO
150
DELISTED
Marathon Oil Corporation
MRO
| $897K | 0.13% |
+25,930
| New | +$876K |
|
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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.