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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
+9.06%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+480.83%
AUM
$1.73B
AUM Growth
+$147M
(+9.2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
992
New
41
Increased
187
Reduced
219
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.07M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.24M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.79M |
| 4 |
iShares Gold Trust
IAU
|
+$1.17M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.23M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.17M |
| 3 |
Apple
AAPL
|
+$1.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.04M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$726K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.84% |
| 2 | Healthcare | 9.26% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Financials | 8.93% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.89B
| $992K | 0.06% |
14,122
-991
| -7% | -$64K |
|
|
SCHW
227
Charles Schwab
SCHW
$187B
| $978K | 0.06% |
26,998
-3,046
| -10% | -$106K |
|
228
Canadian National Railway
CNI
$76.6B
| $972K | 0.06% |
9,131
| – | – |
|
229
Avantor
AVTR
$9.19B
| $955K | 0.06% |
+42,505
| New | +$884K |
|
230
Gentex
GNTX
$5.07B
| $951K | 0.05% |
36,935
+2,120
| +6% | +$56.3K |
|
231
Simon Property Group
SPG
$72.3B
| $936K | 0.05% |
14,474
+13,824
| +2,127% | +$906K |
|
232
Charles River Laboratories
CRL
$12.8B
| $923K | 0.05% |
+4,074
| New | +$845K |
|
233
Microchip Technology
MCHP
$46B
| $923K | 0.05% |
17,964
-116
| -0.6% | -$6.04K |
|
234
Sun Communities
SUI
$14.7B
| $921K | 0.05% |
6,556
+245
| +4% | +$35.1K |
|
235
Tesla
TSLA
$1.3T
| $917K | 0.05% |
6,414
-4,206
| -40% | -$497K |
|
236
Fair Isaac
FICO
$22.5B
| $892K | 0.05% |
+2,096
| New | +$890K |
|
237
Arthur J. Gallagher & Co
AJG
$63.6B
| $889K | 0.05% |
8,428
-686
| -8% | -$71.2K |
|
238
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $879K | 0.05% |
655
| – | – |
|
|
NVO
239
Novo Nordisk
NVO
$209B
| $867K | 0.05% |
24,966
| – | – |
|
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $836K | 0.05% |
11,382
-502
| -4% | -$35.5K |
|
241
Cigna
CI
$74.6B
| $826K | 0.05% |
4,872
-116
| -2% | -$20.4K |
|
242
Portland General Electric
POR
$5.77B
| $817K | 0.05% |
23,001
+1,042
| +5% | +$41.7K |
|
243
RLJ Lodging Trust
RLJ
$1.69B
| $810K | 0.05% |
+93,487
| New | +$839K |
|
244
Atmos Energy
ATO
$28.8B
| $807K | 0.05% |
8,438
-1,598
| -16% | -$160K |
|
245
PNC Financial Services
PNC
$101B
| $806K | 0.05% |
7,329
| – | – |
|
246
Fox Factory Holding Corp
FOXF
$886M
| $800K | 0.05% |
10,764
+624
| +6% | +$56.1K |
|
247
Cable One
CABO
$212M
| $798K | 0.05% |
+423
| New | +$767K |
|
248
Tyson Foods
TSN
$20.4B
| $790K | 0.05% |
13,290
+177
| +1% | +$10.9K |
|
249
Boot Barn
BOOT
$4.95B
| $787K | 0.05% |
27,964
+1,640
| +6% | +$39.8K |
|
250
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $778K | 0.04% |
7,675
| – | – |
|
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WhitTier Trust Company's Q3 2020 Portfolio in Review
As of Q3 2020, WhitTier Trust Company held 992 positions worth $1.73B, up 9.2% from $1.59B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
WhitTier Trust Company's Q3 2020 filing shows 41 new, 187 increased, 219 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 100,000 shares worth $5.1M. The largest sale was iShares Russell 2000 ETF, an estimated $4.23M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- WhitTier Trust Company's largest Q3 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 100,000 shares worth $5.1M.
- WhitTier Trust Company added most to Vanguard FTSE Emerging Markets ETF in Q3 2020, an estimated $2.24M increase.
- WhitTier Trust Company's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $4.23M.
- WhitTier Trust Company fully exited Invesco Zacks Multi-Asset Income ETF in Q3 2020, selling an estimated $99K.
- WhitTier Trust Company's ten largest holdings make up 29% of its $1.73B portfolio in Q3 2020.
- WhitTier Trust Company opened 41 new positions and closed 14 in Q3 2020.
- WhitTier Trust Company's portfolio value rose 9.2% quarter-over-quarter to $1.73B.
Based on WhitTier Trust Company's 13F filing for Q3 2020, filed 30 Oct 2020.