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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
EPD icon
451
Enterprise Products Partners
EPD
$81.7B
$156K 0.01%
9,870
– –
ALGN icon
452
Align Technology
ALGN
$12.3B
$150K 0.01%
459
– –
FELE icon
453
Franklin Electric
FELE
$4.84B
$150K 0.01%
2,550
– –
CHDN icon
454
Churchill Downs
CHDN
$6.12B
$147K 0.01%
1,800
– –
FMX icon
455
Fomento Económico Mexicano
FMX
$41.7B
$146K 0.01%
2,600
-500
-16% -$29.2K
SHY icon
456
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$145K 0.01%
1,672
– –
FDN icon
457
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$144K 0.01%
765
– –
HUM icon
458
Humana
HUM
$46.2B
$144K 0.01%
348
+100
+40% +$40.2K
AIG icon
459
American International
AIG
$41.3B
$143K 0.01%
5,187
-395
-7% -$11.8K
AMP icon
460
Ameriprise Financial
AMP
$48.8B
$141K 0.01%
915
– –
FAST icon
461
Fastenal
FAST
$59.5B
$141K 0.01%
6,236
– –
PSEC icon
462
Prospect Capital
PSEC
$1.17B
$141K 0.01%
+28,000
New +$141K
LKQ icon
463
LKQ Corp
LKQ
$6.29B
$139K 0.01%
5,043
– –
EFAV icon
464
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$138K 0.01%
2,030
-606
-23% -$41.3K
MAT icon
465
Mattel
MAT
$4.23B
$137K 0.01%
11,722
+8,917
+318% +$99.1K
BKR icon
466
Baker Hughes
BKR
$61.1B
$136K 0.01%
10,252
-613
-6% -$9.38K
XLV icon
467
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$136K 0.01%
1,285
– –
WCN
468
Waste Connections
WCN
$42B
$135K 0.01%
1,304
– –
LEN.B icon
469
Lennar Class B
LEN.B
$20.8B
$134K 0.01%
2,146
– –
MS icon
470
Morgan Stanley
MS
$340B
$134K 0.01%
2,763
– –
CGW icon
471
Invesco S&P Global Water Index ETF
CGW
$1.08B
$133K 0.01%
3,200
– –
EDD
472
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$133K 0.01%
24,000
– –
CHTR icon
473
Charter Communications
CHTR
$18.2B
$132K 0.01%
212
– –
EQIX icon
474
Equinix
EQIX
$103B
$129K 0.01%
170
– –
RWX icon
475
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$129K 0.01%
4,336
– –
17 18
19
20 21

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SDIC
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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.