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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
MTH icon
276
Meritage Homes
MTH
$4.86B
$633K 0.04%
11,458
+10,582
+1,208% +$507K
YUM icon
277
Yum! Brands
YUM
$41.1B
$627K 0.04%
6,870
-225
-3% -$20.7K
EGOV
278
DELISTED
NIC Inc
EGOV
$624K 0.04%
31,682
+1,829
+6% +$39.5K
CTVA icon
279
Corteva
CTVA
$51.3B
$623K 0.04%
21,643
-1,259
-5% -$35.4K
DOCU
280
DocuSign
DOCU
$11.5B
$619K 0.04%
2,875
+330
+13% +$68.5K
OTTR icon
281
Otter Tail
OTTR
$3.94B
$617K 0.04%
17,049
+982
+6% +$37.8K
SNV
282
DELISTED
Synovus
SNV
$616K 0.04%
29,116
+1,413
+5% +$29.4K
CB icon
283
Chubb
CB
$135B
$614K 0.04%
5,289
– –
ATVI
284
DELISTED
Activision Blizzard
ATVI
$607K 0.04%
7,497
-231
-3% -$18.7K
WTRG icon
285
Essential Utilities
WTRG
$11.4B
$604K 0.03%
14,995
– –
NAC icon
286
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$596K 0.03%
40,878
+338
+0.8% +$4.96K
NXPI icon
287
NXP Semiconductors
NXPI
$60.4B
$590K 0.03%
4,724
+186
+4% +$22.7K
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$582K 0.03%
23,149
-1,700
-7% -$51.4K
GPC icon
289
Genuine Parts
GPC
$18.7B
$580K 0.03%
6,095
-925
-13% -$86.1K
USB icon
290
US Bancorp
USB
$99.6B
$579K 0.03%
16,160
+100
+0.6% +$3.66K
PKW icon
291
Invesco BuyBack Achievers ETF
PKW
$1.76B
$578K 0.03%
9,600
– –
ECL icon
292
Ecolab
ECL
$79.9B
$569K 0.03%
2,848
– –
TIP icon
293
iShares TIPS Bond ETF
TIP
$14.5B
$569K 0.03%
4,492
– –
SRE icon
294
Sempra
SRE
$54.8B
$538K 0.03%
9,090
-200
-2% -$12.3K
MPC icon
295
Marathon Petroleum
MPC
$83.7B
$527K 0.03%
17,942
-116
-0.6% -$4.08K
ITIC
296
Investors Title Co
ITIC
$547M
$525K 0.03%
4,040
– –
XLNX
297
DELISTED
Xilinx Inc
XLNX
$521K 0.03%
4,996
– –
FTAI icon
298
FTAI Aviation
FTAI
$22.2B
$520K 0.03%
35,583
– –
ZTS icon
299
Zoetis
ZTS
$30B
$508K 0.03%
3,070
– –
ALL icon
300
Allstate
ALL
$67.5B
$502K 0.03%
5,336
+201
+4% +$18.8K
10 11
12
13 14

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DRZID
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FMWA
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SDIC
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DWA
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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.