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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
DELL icon
426
Dell
DELL
$293B
$194K 0.01%
5,639
-20
-0.4% -$624
NGG icon
427
National Grid
NGG
$81.3B
$194K 0.01%
3,796
-823
-18% -$41.3K
RSG icon
428
Republic Services
RSG
$65.7B
$192K 0.01%
2,054
– –
HPQ icon
429
HP
HPQ
$27.5B
$189K 0.01%
9,975
– –
ILMN icon
430
Illumina
ILMN
$28.4B
$188K 0.01%
624
– –
STT icon
431
State Street
STT
$50.7B
$188K 0.01%
3,170
– –
AMLP icon
432
Alerian MLP ETF
AMLP
$13.1B
$187K 0.01%
9,329
– –
XLF icon
433
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$187K 0.01%
7,756
– –
AKAM icon
434
Akamai
AKAM
$15.9B
$185K 0.01%
1,674
– –
CTAS icon
435
Cintas
CTAS
$81.3B
$183K 0.01%
2,196
– –
TT icon
436
Trane Technologies
TT
$106B
$182K 0.01%
1,503
– –
AMAT icon
437
Applied Materials
AMAT
$428B
$181K 0.01%
3,051
+154
+5% +$9.51K
JPST icon
438
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$175K 0.01%
+3,450
New +$175K
ANET icon
439
Arista Networks
ANET
$238B
$172K 0.01%
13,280
– –
DVA icon
440
DaVita
DVA
$11.7B
$171K 0.01%
2,000
– –
XLP icon
441
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$171K 0.01%
2,666
-488
-15% -$30.8K
ERTH icon
442
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$170K 0.01%
2,900
– –
VAR
443
DELISTED
Varian Medical Systems, Inc.
VAR
$167K 0.01%
970
– –
IYF icon
444
iShares US Financials ETF
IYF
$4.39B
$165K 0.01%
2,900
– –
ROL icon
445
Rollins
ROL
$18.2B
$163K 0.01%
4,500
– –
CWI icon
446
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$162K 0.01%
6,749
– –
EBAY icon
447
eBay
EBAY
$49.8B
$162K 0.01%
3,119
+51
+2% +$2.81K
KHC icon
448
Kraft Heinz
KHC
$30B
$160K 0.01%
5,320
– –
BSX icon
449
Boston Scientific
BSX
$71.5B
$158K 0.01%
4,126
– –
GDX icon
450
VanEck Gold Miners ETF
GDX
$27.4B
$157K 0.01%
+4,000
New +$163K
16 17
18
19 20

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DWA
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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.