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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
Cap. Flow
+$19.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.82%
Holding
992
New
41
Increased
187
Reduced
219
Closed
14

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.07M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.24M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.79M
4
IAU icon
iShares Gold Trust
IAU
+$1.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
3
AAPL icon
Apple
AAPL
+$1.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
5
MDY icon
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
FTNT icon
251
Fortinet
FTNT
$117B
$770K 0.04%
32,685
-9,490
-23% -$245K
HSY icon
252
Hershey
HSY
$36.6B
$764K 0.04%
5,325
– –
CW icon
253
Curtiss-Wright
CW
$25.5B
$763K 0.04%
8,183
+398
+5% +$38.2K
EVN
254
Eaton Vance Municipal Income Trust
EVN
$426M
$759K 0.04%
59,281
-375
-0.6% -$4.78K
LRCX icon
255
Lam Research
LRCX
$390B
$750K 0.04%
22,590
– –
PHYS icon
256
Sprott Physical Gold
PHYS
$15.7B
$731K 0.04%
48,558
– –
LLY icon
257
Eli Lilly
LLY
$1.06T
$729K 0.04%
4,925
– –
PANW icon
258
Palo Alto Networks
PANW
$297B
$716K 0.04%
17,550
– –
RPM icon
259
RPM International
RPM
$15B
$714K 0.04%
8,630
+356
+4% +$29.1K
GEM icon
260
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$704K 0.04%
21,480
-289
-1% -$9.52K
VXF icon
261
Vanguard Extended Market ETF
VXF
$31.7B
$704K 0.04%
5,421
+32
+0.6% +$4.07K
FDS icon
262
Factset
FDS
$10.2B
$696K 0.04%
2,080
+81
+4% +$28K
WM icon
263
Waste Management
WM
$91B
$692K 0.04%
6,112
+24
+0.4% +$2.65K
BOH icon
264
Bank of Hawaii
BOH
$3.13B
$689K 0.04%
13,654
+694
+5% +$38.8K
MOAT icon
265
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$682K 0.04%
12,495
– –
PRGS icon
266
Progress Software
PRGS
$1.76B
$667K 0.04%
18,176
+1,068
+6% +$38.9K
BRO icon
267
Brown & Brown
BRO
$23.9B
$656K 0.04%
14,493
+1,115
+8% +$49.7K
VTI icon
268
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$654K 0.04%
3,843
+670
+21% +$113K
AYX
269
DELISTED
Alteryx Inc
AYX
$651K 0.04%
5,737
+722
+14% +$98.3K
LEG icon
270
Leggett & Platt
LEG
$1.31B
$648K 0.04%
15,748
-2,233
-12% -$88.6K
BCE icon
271
BCE
BCE
$21.2B
$647K 0.04%
15,625
– –
DVY icon
272
iShares Select Dividend ETF
DVY
$23.6B
$642K 0.04%
7,870
+534
+7% +$44.5K
PAYX icon
273
Paychex
PAYX
$42.7B
$641K 0.04%
8,032
-205
-2% -$15.4K
RNR icon
274
RenaissanceRe
RNR
$13.4B
$639K 0.04%
3,761
+154
+4% +$27.2K
UHS icon
275
Universal Health Services
UHS
$10.5B
$637K 0.04%
5,950
– –
9 10
11
12 13

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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.