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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
MTB icon
351
M&T Bank
MTB
$36.2B
$336K 0.02%
3,643
-415
-10% -$42.4K
YUMC icon
352
Yum China
YUMC
$16.3B
$336K 0.02%
6,348
+28
+0.4% +$1.48K
SLV icon
353
iShares Silver Trust
SLV
$30.9B
$334K 0.02%
15,425
+3,500
+29% +$79.6K
ROIC
354
DELISTED
Retail Opportunity Investments Corp.
ROIC
$332K 0.02%
31,873
+1,901
+6% +$20.8K
FDX icon
355
FedEx
FDX
$75.4B
$327K 0.02%
1,300
+50
+4% +$10K
HES
356
DELISTED
Hess
HES
$326K 0.02%
7,987
-819
-9% -$38.9K
VRSN icon
357
VeriSign
VRSN
$26.6B
$325K 0.02%
1,586
– –
PRU icon
358
Prudential Financial
PRU
$41.8B
$322K 0.02%
5,070
-526
-9% -$34.6K
ADSK icon
359
Autodesk
ADSK
$52.6B
$321K 0.02%
1,388
– –
DLN icon
360
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$319K 0.02%
6,580
– –
FXI icon
361
iShares China Large-Cap ETF
FXI
$4.31B
$318K 0.02%
7,575
– –
LHX icon
362
L3Harris
LHX
$53.4B
$318K 0.02%
1,874
-32
-2% -$5.61K
BNY
363
Bank of New York Mellon
BNY
$107B
$313K 0.02%
9,122
-700
-7% -$25.5K
DSL
364
DoubleLine Income Solutions Fund
DSL
$1.24B
$311K 0.02%
19,375
-3,139
-14% -$50.3K
TTE icon
365
TotalEnergies
TTE
$190B
$307K 0.02%
8,951
-809
-8% -$30.8K
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
$305K 0.02%
2,214
– –
NFLX icon
367
Netflix
NFLX
$309B
$303K 0.02%
6,050
– –
TXT icon
368
Textron
TXT
$15.4B
$301K 0.02%
8,350
-57
-0.7% -$2.07K
XLI icon
369
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$299K 0.02%
3,890
-27
-0.7% -$2.02K
DGS icon
370
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$296K 0.02%
7,156
-704
-9% -$29.5K
ICHR icon
371
Ichor Holdings
ICHR
$2.56B
$293K 0.02%
13,563
+807
+6% +$21.4K
IVE icon
372
iShares S&P 500 Value ETF
IVE
$49.8B
$289K 0.02%
2,566
– –
USMV icon
373
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$285K 0.02%
4,475
– –
FISV
374
Fiserv Inc
FISV
$27.9B
$283K 0.02%
2,751
– –
BEN icon
375
Franklin Resources
BEN
$17.2B
$273K 0.02%
13,400
– –
13 14
15
16 17

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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.