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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
CCI icon
401
Crown Castle
CCI
$32.2B
$225K 0.01%
1,349
– –
HUBB icon
402
Hubbell
HUBB
$27.2B
$225K 0.01%
1,646
– –
TD icon
403
Toronto Dominion Bank
TD
$200B
$225K 0.01%
4,866
-876
-15% -$40.8K
WY icon
404
Weyerhaeuser
WY
$18.4B
$222K 0.01%
7,757
-1,780
-19% -$48.9K
DSI icon
405
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$219K 0.01%
3,418
– –
KSU
406
DELISTED
Kansas City Southern
KSU
$217K 0.01%
1,200
– –
SCHE icon
407
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$216K 0.01%
8,059
– –
BABA icon
408
Alibaba
BABA
$308B
$215K 0.01%
734
– –
CMG icon
409
Chipotle Mexican Grill
CMG
$41.5B
$215K 0.01%
8,650
-400
-4% -$9.64K
LQD icon
410
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$215K 0.01%
1,594
– –
ENB icon
411
Enbridge
ENB
$112B
$214K 0.01%
7,328
– –
VOD icon
412
Vodafone
VOD
$37.4B
$214K 0.01%
15,933
– –
SHM icon
413
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$213K 0.01%
4,275
– –
WBA
414
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.01%
5,769
-2,250
-28% -$88K
ADI icon
415
Analog Devices
ADI
$190B
$206K 0.01%
1,765
-9
-0.5% -$1.05K
DK icon
416
Delek US
DK
$3.58B
$206K 0.01%
18,480
+1,104
+6% +$17K
BKNG icon
417
Booking.com
BKNG
$161B
$205K 0.01%
3,000
– –
CZR icon
418
Caesars Entertainment
CZR
$6.14B
$205K 0.01%
3,650
– –
VGSH icon
419
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$205K 0.01%
3,296
– –
PXD
420
DELISTED
Pioneer Natural Resource Co.
PXD
$205K 0.01%
2,385
-106
-4% -$10.4K
SCHB icon
421
Schwab US Broad Market ETF
SCHB
$44.9B
$204K 0.01%
15,354
– –
IYW icon
422
iShares US Technology ETF
IYW
$25.5B
$203K 0.01%
2,700
– –
RXI icon
423
iShares Global Consumer Discretionary ETF
RXI
$278M
$202K 0.01%
1,500
– –
FCX icon
424
Freeport-McMoran
FCX
$97.5B
$201K 0.01%
12,823
+6,000
+88% +$86.6K
HR icon
425
Healthcare Realty
HR
$6.84B
$200K 0.01%
7,697
– –
15 16
17
18 19

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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.