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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
JNK icon
376
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$271K 0.02%
2,595
– –
PSX icon
377
Phillips 66
PSX
$81.4B
$268K 0.02%
5,176
-190
-4% -$11.6K
FLOT icon
378
iShares Floating Rate Bond ETF
FLOT
$10.5B
$264K 0.02%
5,200
– –
PJP icon
379
Invesco Pharmaceuticals ETF
PJP
$498M
$264K 0.02%
4,130
+3,995
+2,959% +$261K
CERN
380
DELISTED
Cerner Corp
CERN
$263K 0.02%
3,631
– –
ED icon
381
Consolidated Edison
ED
$39.9B
$257K 0.01%
3,304
– –
FANG icon
382
Diamondback Energy
FANG
$52.7B
$257K 0.01%
8,546
+439
+5% +$16.7K
VOT icon
383
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$257K 0.01%
1,425
– –
IBB icon
384
iShares Biotechnology ETF
IBB
$9.71B
$256K 0.01%
1,890
-600
-24% -$81.4K
VSS icon
385
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$256K 0.01%
2,430
-198
-8% -$20.6K
BYND icon
386
Beyond Meat
BYND
$277M
$254K 0.01%
1,530
+1,098
+254% +$149K
VBR icon
387
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$254K 0.01%
2,294
– –
PHO icon
388
Invesco Water Resources ETF
PHO
$2.09B
$252K 0.01%
6,350
-600
-9% -$23.5K
RVTY icon
389
Revvity
RVTY
$12.8B
$251K 0.01%
2,000
– –
EEMV icon
390
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$242K 0.01%
4,378
-350
-7% -$19.3K
AGZ icon
391
iShares Agency Bond ETF
AGZ
$565M
$239K 0.01%
1,977
– –
FM
392
DELISTED
iShares Frontier and Select EM ETF
FM
$237K 0.01%
9,248
– –
AMJ
393
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$236K 0.01%
21,911
-800
-4% -$10.1K
DRI icon
394
Darden Restaurants
DRI
$24.4B
$233K 0.01%
2,309
+1,309
+131% +$109K
WAB icon
395
Wabtec
WAB
$49.3B
$233K 0.01%
3,772
+28
+0.7% +$1.8K
SJNK icon
396
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$231K 0.01%
8,925
-4,425
-33% -$114K
KLAC icon
397
KLA
KLAC
$259B
$229K 0.01%
11,800
– –
XYZ
398
Block Inc
XYZ
$47.5B
$228K 0.01%
+1,400
New +$198K
COP icon
399
ConocoPhillips
COP
$141B
$226K 0.01%
6,910
-89
-1% -$3.37K
AAAU icon
400
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$225K 0.01%
+12,000
New +$229K
14 15
16
17 18

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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.