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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $32.4M | 4.68% |
+202,031
| New | +$32.5M |
|
|
2
Chevron
CVX
$383B
| $17.2M | 2.48% |
+144,999
| New | +$17.5M |
|
|
3
ExxonMobil
XOM
$651B
| $14.5M | 2.08% |
+159,943
| New | +$14.4M |
|
4
Johnson & Johnson
JNJ
$617B
| $13.4M | 1.93% |
+155,916
| New | +$13.2M |
|
|
5
Apple
AAPL
$4.9T
| $13.1M | 1.9% |
+927,612
| New | +$14.3M |
|
|
6
IBM
IBM
$209B
| $13.1M | 1.89% |
+71,856
| New | +$14M |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.6M | 1.82% |
+270,115
| New | +$12.5M |
|
8
Procter & Gamble
PG
$335B
| $12.4M | 1.79% |
+160,798
| New | +$12.6M |
|
9
Wells Fargo
WFC
$258B
| $11.8M | 1.7% |
+286,236
| New | +$11.2M |
|
10
GE Aerospace
GE
$368B
| $10.9M | 1.58% |
+98,563
| New | +$10.9M |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $10.5M | 1.52% |
+50,125
| New | +$10.6M |
|
12
iShares Russell 2000 ETF
IWM
$80.2B
| $9.75M | 1.41% |
+100,481
| New | +$9.6M |
|
13
iShares Core S&P 500 ETF
IVV
$872B
| $9.71M | 1.4% |
+60,345
| New | +$9.77M |
|
14
Microsoft
MSFT
$3.35T
| $9.62M | 1.39% |
+278,553
| New | +$9.13M |
|
15
3M
MMM
$90.8B
| $9.15M | 1.32% |
+100,106
| New | +$9.09M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $9.02M | 1.3% |
+234,382
| New | +$9.73M |
|
17
JPMorgan Chase
JPM
$933B
| $8.45M | 1.22% |
+160,119
| New | +$8.14M |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.84M | 1.13% |
+149,338
| New | +$7.87M |
|
19
AT&T
T
$159B
| $7.79M | 1.12% |
+291,590
| New | +$8.1M |
|
20
Invesco QQQ Trust
QQQ
$450B
| $7.32M | 1.06% |
+102,642
| New | +$7.33M |
|
21
iShares MSCI EAFE ETF
EFA
$78.5B
| $7.24M | 1.04% |
+126,348
| New | +$7.64M |
|
22
Alphabet (Google) Class C
GOOG
$4.08T
| $7.12M | 1.03% |
+324,612
| New | +$6.87M |
|
23
Intel
INTC
$460B
| $6.89M | 0.99% |
+284,423
| New | +$6.72M |
|
24
Pfizer
PFE
$142B
| $6.5M | 0.94% |
+244,591
| New | +$6.76M |
|
25
McDonald's
MCD
$191B
| $6.36M | 0.92% |
+64,263
| New | +$6.44M |
|
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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.