We are live on ! Find out more
WTC

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 %
101.23%
Top 10 Hldgs %
21.84%
Holding
873
New
872
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.5M
2
CVX icon
Chevron
CVX
+$17.5M
3
XOM icon
ExxonMobil
XOM
+$14.4M
4
AAPL icon
Apple
AAPL
+$14.3M
5
IBM icon
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
ITIC
201
Investors Title Co
ITIC
$546M
$532K 0.08%
+7,500
New +$529K
HSY icon
202
Hershey
HSY
$35.2B
$531K 0.08%
+5,940
New +$525K
SE
203
DELISTED
Spectra Energy Corp Wi
SE
$529K 0.08%
+15,353
New +$483K
JEF icon
204
Jefferies Financial Group
JEF
$12.6B
$518K 0.07%
+22,060
New +$580K
RTN
205
DELISTED
Raytheon Company
RTN
$517K 0.07%
+7,821
New +$494K
GIS icon
206
General Mills
GIS
$19.1B
$512K 0.07%
+10,546
New +$519K
D icon
207
Dominion Energy
D
$60.8B
$502K 0.07%
+8,837
New +$518K
NMO
208
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$502K 0.07%
+38,500
New +$535K
GSK icon
209
GSK
GSK
$104B
$496K 0.07%
+7,956
New +$505K
LEG icon
210
Leggett & Platt
LEG
$1.34B
$495K 0.07%
+15,928
New +$519K
NFG icon
211
National Fuel Gas
NFG
$7.82B
$490K 0.07%
+8,457
New +$514K
ISRG icon
212
Intuitive Surgical
ISRG
$127B
$486K 0.07%
+8,658
New +$477K
TTE icon
213
TotalEnergies
TTE
$195B
$483K 0.07%
+9,930
New +$490K
UHS icon
214
Universal Health Services
UHS
$10.2B
$482K 0.07%
+7,200
New +$476K
JNK icon
215
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$479K 0.07%
+4,050
New +$497K
BRCM
216
DELISTED
BROADCOM CORP CL-A
BRCM
$478K 0.07%
+14,146
New +$493K
ELV icon
217
Elevance Health
ELV
$81.5B
$476K 0.07%
+5,820
New +$436K
ACWV icon
218
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$473K 0.07%
+7,900
New +$491K
IYF icon
219
iShares US Financials ETF
IYF
$4.67B
$472K 0.07%
+13,200
New +$466K
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$137B
$471K 0.07%
+4,390
New +$482K
BMS
221
DELISTED
Bemis
BMS
$458K 0.07%
+11,718
New +$465K
MOO icon
222
VanEck Agribusiness ETF
MOO
$972M
$457K 0.07%
+8,945
New +$477K
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$109B
$450K 0.06%
+9,966
New +$441K
QEP
224
DELISTED
QEP RESOURCES, INC.
QEP
$450K 0.06%
+16,200
New +$470K
IYM icon
225
iShares US Basic Materials ETF
IYM
$1.12B
$447K 0.06%
+6,675
New +$467K
7 8
9
10 11

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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.