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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$14.2M 0.82%
46,023
-250
-0.5% -$76.2K
MRK icon
27
Merck
MRK
$317B
$14.1M 0.81%
178,226
+359
+0.2% +$28.1K
MCD icon
28
McDonald's
MCD
$195B
$13.4M 0.77%
61,074
-814
-1% -$167K
INTC icon
29
Intel
INTC
$511B
$13.3M 0.77%
256,912
-4,143
-2% -$215K
HON icon
30
Honeywell
HON
$77.8B
$12.9M 0.75%
83,411
+700
+0.8% +$104K
NVDA icon
31
NVIDIA
NVDA
$5.39T
$12.5M 0.72%
924,440
+11,520
+1% +$134K
TMO icon
32
Thermo Fisher Scientific
TMO
$217B
$12.1M 0.7%
27,339
+308
+1% +$127K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.4B
$12M 0.69%
209,361
-668
-0.3% -$38K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$11.6M 0.67%
44,269
-205
-0.5% -$52.9K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$11.5M 0.66%
228,461
-2,038
-0.9% -$103K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.3M 0.65%
118,403
+7,192
+6% +$692K
HD icon
37
Home Depot
HD
$353B
$11.3M 0.65%
40,683
-329
-0.8% -$89.1K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$11M 0.63%
149,760
+2,940
+2% +$224K
TJX icon
39
TJX Companies
TJX
$179B
$10.3M 0.59%
184,416
+4,479
+2% +$241K
UNH icon
40
UnitedHealth
UNH
$372B
$10M 0.58%
32,091
+235
+0.7% +$72.2K
MMM icon
41
3M
MMM
$94.5B
$9.71M 0.56%
72,458
-998
-1% -$134K
MDLZ icon
42
Mondelez International
MDLZ
$80B
$9.66M 0.56%
168,118
+883
+0.5% +$49.2K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.6M 0.55%
30
+1
+3% +$307K
SBUX icon
44
Starbucks
SBUX
$121B
$9.35M 0.54%
108,803
+4,778
+5% +$381K
NSC icon
45
Norfolk Southern
NSC
$75.5B
$9.31M 0.54%
43,527
+488
+1% +$98K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$9.27M 0.53%
83,166
+3,283
+4% +$368K
CVX icon
47
Chevron
CVX
$366B
$9.24M 0.53%
128,303
-1,487
-1% -$125K
CSCO icon
48
Cisco
CSCO
$478B
$9.19M 0.53%
233,294
+5,459
+2% +$238K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$8.99M 0.52%
58,442
– –
DHR icon
50
Danaher
DHR
$143B
$8.88M 0.51%
46,522
+383
+0.8% +$68.1K
1
2
3 4 5

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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.