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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$31.9M 4.28%
189,871
-12,160
-6% -$2.04M
CVX icon
2
Chevron
CVX
$383B
$18.9M 2.53%
155,362
+10,363
+7% +$1.27M
AAPL icon
3
Apple
AAPL
$4.9T
$15.8M 2.12%
926,800
-812
-0.1% -$13.5K
XOM icon
4
ExxonMobil
XOM
$651B
$14.8M 1.99%
171,891
+11,948
+7% +$1.08M
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$13.5M 1.81%
155,672
-244
-0.2% -$21.9K
IBM icon
6
IBM
IBM
$209B
$12.6M 1.69%
71,207
-649
-0.9% -$118K
PG icon
7
Procter & Gamble
PG
$335B
$12.2M 1.64%
161,736
+938
+0.6% +$74.6K
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12M 1.61%
268,935
-1,180
-0.4% -$54.3K
WFC icon
9
Wells Fargo
WFC
$258B
$11.9M 1.6%
287,766
+1,530
+0.5% +$65.3K
GE icon
10
GE Aerospace
GE
$368B
$10.8M 1.44%
93,999
-4,564
-5% -$523K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$10.7M 1.43%
63,108
+2,763
+5% +$466K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10.6M 1.43%
47,037
-3,088
-6% -$687K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.2B
$10.3M 1.39%
97,078
-3,403
-3% -$352K
MMM icon
14
3M
MMM
$90.8B
$10M 1.34%
100,225
+119
+0.1% +$11.6K
MSFT icon
15
Microsoft
MSFT
$3.35T
$9.56M 1.28%
287,222
+8,669
+3% +$285K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.35M 1.26%
229,545
-4,837
-2% -$192K
JPM icon
17
JPMorgan Chase
JPM
$933B
$8.69M 1.17%
168,131
+8,012
+5% +$430K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.63M 1.16%
215,127
+57,634
+37% +$2.28M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78.5B
$7.97M 1.07%
125,005
-1,343
-1% -$82.3K
QQQ icon
20
Invesco QQQ Trust
QQQ
$450B
$7.94M 1.07%
100,617
-2,025
-2% -$154K
T icon
21
AT&T
T
$159B
$7.34M 0.99%
287,378
-4,212
-1% -$111K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$7.31M 0.98%
335,252
+10,640
+3% +$235K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.16M 0.96%
136,022
-13,316
-9% -$699K
PFE icon
24
Pfizer
PFE
$142B
$6.86M 0.92%
251,860
+7,269
+3% +$198K
BA icon
25
Boeing
BA
$175B
$6.54M 0.88%
55,656
-750
-1% -$80.8K
1
2 3 4 5

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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.