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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
HLI icon
326
Houlihan Lokey
HLI
$9.02B
$392K 0.02%
6,635
+400
+6% +$22.9K
RGA icon
327
Reinsurance Group of America
RGA
$16.1B
$387K 0.02%
4,065
– –
PCAR icon
328
PACCAR
PCAR
$70.1B
$386K 0.02%
6,786
+5,490
+424% +$308K
PFF icon
329
iShares Preferred and Income Securities ETF
PFF
$13.2B
$386K 0.02%
10,584
– –
TDG icon
330
TransDigm Group
TDG
$67.7B
$383K 0.02%
805
– –
SYY icon
331
Sysco
SYY
$40.3B
$375K 0.02%
6,022
-400
-6% -$23.3K
AMCR icon
332
Amcor
AMCR
$22.1B
$371K 0.02%
6,715
-2,043
-23% -$111K
SBNY
333
DELISTED
Signature Bank
SBNY
$371K 0.02%
4,462
+212
+5% +$21.1K
SCHF icon
334
Schwab International Equity ETF
SCHF
$68.7B
$369K 0.02%
23,486
– –
UN
335
DELISTED
Unilever NV New York Registry Shares
UN
$367K 0.02%
6,082
-200
-3% -$11.6K
BHP icon
336
BHP
BHP
$230B
$365K 0.02%
7,914
-777
-9% -$37.4K
IYH icon
337
iShares US Healthcare ETF
IYH
$3.71B
$364K 0.02%
8,000
– –
OSK icon
338
Oshkosh
OSK
$9.59B
$363K 0.02%
4,939
+298
+6% +$22.9K
ALC icon
339
Alcon
ALC
$35B
$362K 0.02%
6,356
-369
-5% -$21.7K
PZC
340
DELISTED
PIMCO California Municipal Income Fund III
PZC
$362K 0.02%
+34,000
New +$360K
ATCO
341
DELISTED
Atlas Corp.
ATCO
$358K 0.02%
+40,000
New +$325K
BN icon
342
Brookfield
BN
$108B
$357K 0.02%
20,180
– –
WELL icon
343
Welltower
WELL
$171B
$357K 0.02%
6,487
-941
-13% -$51.7K
GLD icon
344
SPDR Gold Trust
GLD
$142B
$354K 0.02%
2,001
-19
-0.9% -$3.41K
CHT icon
345
Chunghwa Telecom
CHT
$33B
$353K 0.02%
9,744
-121
-1% -$4.48K
SKYY icon
346
First Trust Cloud Computing ETF
SKYY
$3.12B
$353K 0.02%
4,500
– –
PLAN
347
DELISTED
Anaplan, Inc.
PLAN
$352K 0.02%
5,625
– –
AFL icon
348
Aflac
AFL
$62.6B
$349K 0.02%
9,606
-560
-6% -$20.4K
IYC icon
349
iShares US Consumer Discretionary ETF
IYC
$1.23B
$345K 0.02%
5,520
– –
IEI icon
350
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$344K 0.02%
2,579
– –
12 13
14
15 16

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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.