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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 | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$45.6B
| $894K | 0.13% |
+9,266
| New | +$884K |
|
152
Tesla
TSLA
$1.23T
| $872K | 0.13% |
+121,845
| New | +$612K |
|
153
Viatris
VTRS
$20.4B
| $870K | 0.13% |
+28,023
| New | +$837K |
|
154
Alerian MLP ETF
AMLP
$13B
| $868K | 0.13% |
+9,735
| New | +$859K |
|
|
SCTY
155
DELISTED
SolarCity Corporation
SCTY
| $868K | 0.13% |
+23,000
| New | +$718K |
|
156
Fomento Económico Mexicano
FMX
$43.6B
| $865K | 0.12% |
+8,384
| New | +$933K |
|
157
iShares National Muni Bond ETF
MUB
$45.1B
| $863K | 0.12% |
+8,219
| New | +$899K |
|
158
American Tower
AMT
$80.8B
| $857K | 0.12% |
+11,713
| New | +$932K |
|
159
Danaher
DHR
$137B
| $844K | 0.12% |
+19,833
| New | +$821K |
|
|
STR
160
DELISTED
QUESTAR CORP
STR
| $842K | 0.12% |
+35,318
| New | +$868K |
|
161
Eaton
ETN
$161B
| $836K | 0.12% |
+12,704
| New | +$801K |
|
162
Sempra
SRE
$57.9B
| $834K | 0.12% |
+20,390
| New | +$831K |
|
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $822K | 0.12% |
+10,389
| New | +$833K |
|
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $817K | 0.12% |
+16,120
| New | +$815K |
|
165
Lowe's Companies
LOW
$117B
| $816K | 0.12% |
+19,949
| New | +$803K |
|
166
American Electric Power
AEP
$69.6B
| $813K | 0.12% |
+18,146
| New | +$871K |
|
|
CRR
167
DELISTED
Carbo Ceramics Inc.
CRR
| $810K | 0.12% |
+12,000
| New | +$889K |
|
168
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $809K | 0.12% |
+19,879
| New | +$858K |
|
169
T. Rowe Price
TROW
$23.9B
| $794K | 0.11% |
+10,853
| New | +$810K |
|
170
Prologis
PLD
$135B
| $782K | 0.11% |
+20,717
| New | +$842K |
|
171
Digital Realty Trust
DLR
$69.7B
| $756K | 0.11% |
+12,382
| New | +$808K |
|
172
iShares Silver Trust
SLV
$28B
| $754K | 0.11% |
+39,800
| New | +$892K |
|
173
Eli Lilly
LLY
$1.02T
| $750K | 0.11% |
+15,280
| New | +$831K |
|
174
Marathon Petroleum
MPC
$92.4B
| $743K | 0.11% |
+20,930
| New | +$836K |
|
175
Capital One
COF
$128B
| $723K | 0.1% |
+11,504
| New | +$678K |
|
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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.