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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
LLY icon
176
Eli Lilly
LLY
$1,000B
$769K 0.1%
15,280
– –
MRO
177
DELISTED
Marathon Oil Corporation
MRO
$765K 0.1%
21,930
-4,000
-15% -$142K
ABV
178
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$756K 0.1%
19,714
+9,228
+88% +$338K
TD icon
179
Toronto Dominion Bank
TD
$200B
$754K 0.1%
16,754
+1,816
+12% +$77.2K
GEN icon
180
Gen Digital
GEN
$16.9B
$753K 0.1%
30,436
+2,550
+9% +$64K
MWE
181
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$722K 0.1%
10,000
– –
SI
182
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$720K 0.1%
5,978
+400
+7% +$44.5K
POT
183
DELISTED
Potash Corp Of Saskatchewan
POT
$715K 0.1%
22,875
-3,900
-15% -$129K
NFG icon
184
National Fuel Gas
NFG
$7.87B
$713K 0.1%
10,374
+1,917
+23% +$125K
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$709K 0.1%
13,120
-3,000
-19% -$160K
SHM icon
186
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$709K 0.1%
14,645
– –
SLV icon
187
iShares Silver Trust
SLV
$28B
$705K 0.09%
33,710
-6,090
-15% -$126K
IGE icon
188
iShares North American Natural Resources ETF
IGE
$748M
$698K 0.09%
16,840
– –
APC
189
DELISTED
Anadarko Petroleum
APC
$687K 0.09%
7,385
– –
OXY icon
190
Occidental Petroleum
OXY
$55.2B
$682K 0.09%
7,612
+333
+5% +$28.6K
GPC icon
191
Genuine Parts
GPC
$17.7B
$678K 0.09%
8,386
+748
+10% +$60.7K
RTN
192
DELISTED
Raytheon Company
RTN
$675K 0.09%
8,757
+936
+12% +$69.5K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$124B
$674K 0.09%
34,480
– –
SNY icon
194
Sanofi
SNY
$103B
$643K 0.09%
12,700
+5,700
+81% +$290K
MA icon
195
Mastercard
MA
$500B
$639K 0.09%
9,500
+7,250
+322% +$455K
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$619K 0.08%
5,675
– –
NEE icon
197
NextEra Energy
NEE
$181B
$600K 0.08%
29,920
+40
+0.1% +$826
M icon
198
Macy's
M
$6.83B
$590K 0.08%
13,646
– –
SYK icon
199
Stryker
SYK
$131B
$580K 0.08%
8,584
– –
LIFE
200
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$562K 0.08%
7,510
– –
6 7
8
9 10

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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.