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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
TTE icon
201
TotalEnergies
TTE
$194B
$553K 0.07%
9,555
-375
-4% -$20.3K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$137B
$547K 0.07%
5,100
+710
+16% +$75.7K
MPC icon
203
Marathon Petroleum
MPC
$89.6B
$545K 0.07%
16,930
-4,000
-19% -$141K
D icon
204
Dominion Energy
D
$60.5B
$544K 0.07%
8,712
-125
-1% -$7.41K
ITIC
205
Investors Title Co
ITIC
$551M
$541K 0.07%
7,200
-300
-4% -$22.1K
EDD
206
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$539K 0.07%
38,275
– –
JEF icon
207
Jefferies Financial Group
JEF
$12.8B
$537K 0.07%
22,060
– –
UHS icon
208
Universal Health Services
UHS
$10.2B
$532K 0.07%
7,100
-100
-1% -$6.98K
FLOT icon
209
iShares Floating Rate Bond ETF
FLOT
$10.3B
$531K 0.07%
10,470
-3,200
-23% -$162K
DCI icon
210
Donaldson
DCI
$11.1B
$530K 0.07%
13,902
-1,658
-11% -$61.3K
CHL
211
DELISTED
China Mobile Limited
CHL
$527K 0.07%
9,345
+1,000
+12% +$54.1K
JJA
212
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$516K 0.07%
10,505
-900
-8% -$44.8K
ELV icon
213
Elevance Health
ELV
$83B
$514K 0.07%
6,144
+324
+6% +$27.8K
BMS
214
DELISTED
Bemis
BMS
$513K 0.07%
13,149
+1,431
+12% +$58K
LEG icon
215
Leggett & Platt
LEG
$1.37B
$512K 0.07%
17,008
+1,080
+7% +$33.2K
GIS icon
216
General Mills
GIS
$19.2B
$511K 0.07%
10,671
+125
+1% +$6.27K
FCX icon
217
Freeport-McMoran
FCX
$91.5B
$506K 0.07%
15,273
+1,038
+7% +$31.7K
PAYX icon
218
Paychex
PAYX
$41.9B
$506K 0.07%
12,461
+11,340
+1,012% +$448K
KMP
219
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$503K 0.07%
6,300
– –
HPQ icon
220
HP
HPQ
$24.8B
$500K 0.07%
52,513
-33
-0.1% -$364
SE
221
DELISTED
Spectra Energy Corp Wi
SE
$499K 0.07%
14,603
-750
-5% -$25.9K
COV
222
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$494K 0.07%
8,099
+1,783
+28% +$109K
ACWV icon
223
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$488K 0.07%
7,900
– –
IYF icon
224
iShares US Financials ETF
IYF
$4.58B
$484K 0.07%
13,200
– –
IYM icon
225
iShares US Basic Materials ETF
IYM
$1.18B
$483K 0.06%
6,525
-150
-2% -$10.8K
7 8
9
10 11

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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.