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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
CTSH icon
301
Cognizant
CTSH
$26B
$493K 0.03%
7,106
– –
BP icon
302
BP
BP
$107B
$483K 0.03%
27,665
+2,133
+8% +$46.2K
CHE icon
303
Chemed
CHE
$7.22B
$480K 0.03%
1,000
– –
ACWV icon
304
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$479K 0.03%
5,220
– –
VRIG icon
305
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$476K 0.03%
19,144
– –
IJT icon
306
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$475K 0.03%
5,384
– –
VUG icon
307
Vanguard Morningstar Growth ETF
VUG
$230B
$470K 0.03%
12,402
-930
-7% -$34.3K
NAD icon
308
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$469K 0.03%
32,304
-8,213
-20% -$119K
HELE icon
309
Helen of Troy
HELE
$693M
$465K 0.03%
2,408
+142
+6% +$28.2K
NOC icon
310
Northrop Grumman
NOC
$81.2B
$464K 0.03%
1,470
– –
IDV icon
311
iShares International Select Dividend ETF
IDV
$8.57B
$460K 0.03%
18,471
-15,508
-46% -$402K
SONY icon
312
Sony
SONY
$138B
$445K 0.03%
28,960
– –
BLW icon
313
BlackRock Limited Duration Income Trust
BLW
$493M
$441K 0.03%
30,000
– –
PMT
314
PennyMac Mortgage Investment
PMT
$842M
$430K 0.02%
26,805
+1,546
+6% +$27.4K
AZN icon
315
AstraZeneca
AZN
$250B
$428K 0.02%
3,908
– –
TEL icon
316
TE Connectivity
TEL
$62.6B
$423K 0.02%
4,328
– –
CII icon
317
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$420K 0.02%
27,206
-2,830
-9% -$43.2K
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$420K 0.02%
4,856
– –
HYG icon
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$411K 0.02%
4,900
+4,000
+444% +$337K
MET icon
320
MetLife
MET
$62.1B
$407K 0.02%
10,932
-2,187
-17% -$83K
O icon
321
Realty Income
O
$59.1B
$402K 0.02%
6,813
-207
-3% -$12.2K
SDG icon
322
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$402K 0.02%
5,000
– –
ZBH icon
323
Zimmer Biomet
ZBH
$18.4B
$395K 0.02%
2,990
– –
DUK icon
324
Duke Energy
DUK
$97.3B
$393K 0.02%
4,435
– –
AMX icon
325
America Movil
AMX
$71.2B
$392K 0.02%
31,386
-4,158
-12% -$52.8K
11 12
13
14 15

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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.