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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
CRR
126
DELISTED
Carbo Ceramics Inc.
CRR
$1.19M 0.16%
12,000
– –
VTRS icon
127
Viatris
VTRS
$20.4B
$1.19M 0.16%
31,099
+3,076
+11% +$108K
XLNX
128
DELISTED
Xilinx Inc
XLNX
$1.18M 0.16%
25,215
+2,390
+10% +$107K
UL icon
129
Unilever
UL
$137B
$1.17M 0.16%
26,924
-1,897
-7% -$86.1K
LOW icon
130
Lowe's Companies
LOW
$117B
$1.17M 0.16%
24,499
+4,550
+23% +$207K
ADP icon
131
Automatic Data Processing
ADP
$106B
$1.15M 0.15%
18,082
+2,335
+15% +$148K
DE icon
132
Deere & Co
DE
$160B
$1.15M 0.15%
14,123
– –
TSM icon
133
TSMC
TSM
$2.1T
$1.14M 0.15%
66,913
+6,450
+11% +$110K
CHKP icon
134
Check Point Software Technologies
CHKP
$13B
$1.13M 0.15%
19,992
+900
+5% +$50.6K
BLK icon
135
Blackrock
BLK
$169B
$1.13M 0.15%
4,162
+589
+16% +$160K
NSC icon
136
Norfolk Southern
NSC
$75.4B
$1.12M 0.15%
14,460
+11,628
+411% +$871K
ACWX icon
137
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.11M 0.15%
24,819
+4,940
+25% +$213K
TJX icon
138
TJX Companies
TJX
$174B
$1.11M 0.15%
39,324
– –
CHT icon
139
Chunghwa Telecom
CHT
$33.1B
$1.11M 0.15%
35,097
– –
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.1M 0.15%
13,879
+3,490
+34% +$277K
APD icon
141
Air Products & Chemicals
APD
$65.7B
$1.1M 0.15%
11,196
– –
COST icon
142
Costco
COST
$422B
$1.1M 0.15%
9,551
-800
-8% -$92.3K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
$1.09M 0.15%
9,720
-550
-5% -$61.4K
CMCSA icon
144
Comcast
CMCSA
$85B
$1.09M 0.15%
48,256
-20,066
-29% -$437K
BP icon
145
BP
BP
$116B
$1.08M 0.15%
31,545
+978
+3% +$33.6K
TMO icon
146
Thermo Fisher Scientific
TMO
$213B
$1.08M 0.15%
11,760
– –
CIG icon
147
CEMIG Preferred Shares
CIG
$6.26B
$1.08M 0.15%
321,226
-74,877
-19% -$254K
DHR icon
148
Danaher
DHR
$137B
$1.08M 0.15%
23,180
+3,347
+17% +$152K
UNP icon
149
Union Pacific
UNP
$174B
$1.05M 0.14%
13,566
-150
-1% -$11.9K
AMT icon
150
American Tower
AMT
$80.8B
$1.03M 0.14%
13,956
+2,243
+19% +$162K
4 5
6
7 8

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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.