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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
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.03M 0.14%
10,133
-1,252
-11% -$127K
COF icon
152
Capital One
COF
$134B
$1.02M 0.14%
14,890
+3,386
+29% +$228K
SPSB icon
153
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.02M 0.14%
33,263
-9,100
-21% -$279K
DLR icon
154
Digital Realty Trust
DLR
$70.7B
$1.02M 0.14%
19,191
+6,809
+55% +$387K
AVA icon
155
Avista
AVA
$3.27B
$1.01M 0.14%
38,420
– –
BAC icon
156
Bank of America
BAC
$438B
$1.01M 0.14%
73,379
-65,986
-47% -$942K
EPD icon
157
Enterprise Products Partners
EPD
$81.9B
$993K 0.13%
32,540
– –
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$124B
$988K 0.13%
39,775
-3,200
-7% -$78.1K
GLD icon
159
SPDR Gold Trust
GLD
$131B
$965K 0.13%
7,528
-1,201
-14% -$154K
ETN icon
160
Eaton
ETN
$170B
$936K 0.13%
13,588
+884
+7% +$59.4K
AMLP icon
161
Alerian MLP ETF
AMLP
$13B
$935K 0.13%
10,624
+889
+9% +$78.4K
MDT icon
162
Medtronic
MDT
$111B
$930K 0.12%
17,462
-600
-3% -$32.3K
LO
163
DELISTED
LORILLARD INC COM STK
LO
$893K 0.12%
19,933
+18,454
+1,248% +$813K
SRE icon
164
Sempra
SRE
$57.3B
$873K 0.12%
20,390
– –
DUK icon
165
Duke Energy
DUK
$96.9B
$872K 0.12%
13,054
-550
-4% -$37.5K
BDX icon
166
Becton Dickinson
BDX
$46.9B
$864K 0.12%
8,856
-410
-4% -$40.1K
STR
167
DELISTED
QUESTAR CORP
STR
$846K 0.11%
37,614
+2,296
+7% +$53K
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.2B
$838K 0.11%
8,019
-200
-2% -$20.7K
PLD icon
169
Prologis
PLD
$135B
$830K 0.11%
22,077
+1,360
+7% +$51.3K
DD icon
170
DuPont de Nemours
DD
$19.1B
$804K 0.11%
8,268
-79
-0.9% -$7.36K
AEP icon
171
American Electric Power
AEP
$69.9B
$800K 0.11%
18,454
+308
+2% +$13.7K
ATMP icon
172
iPath Select MLP ETN
ATMP
$635M
$796K 0.11%
30,545
+8,025
+36% +$210K
DJP icon
173
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$787K 0.11%
21,125
+6,030
+40% +$227K
FMX icon
174
Fomento Económico Mexicano
FMX
$42.8B
$786K 0.11%
8,100
-284
-3% -$28.5K
TROW icon
175
T. Rowe Price
TROW
$24.3B
$773K 0.1%
10,753
-100
-0.9% -$7.4K
5 6
7
8 9

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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.