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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
QID icon
476
ProShares UltraShort QQQ
QID
$247M
$125K 0.01%
+660
New +$137K
SU icon
477
Suncor Energy
SU
$70.3B
$122K 0.01%
10,012
– –
XLU icon
478
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$122K 0.01%
4,102
– –
CPB icon
479
Campbell Soup
CPB
$6.87B
$121K 0.01%
2,501
– –
SPLV icon
480
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$121K 0.01%
2,250
– –
RGLD icon
481
Royal Gold
RGLD
$19.5B
$120K 0.01%
1,000
– –
CMI icon
482
Cummins
CMI
$88.7B
$118K 0.01%
559
– –
QTEC icon
483
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$117K 0.01%
1,000
– –
BALL icon
484
Ball Corp
BALL
$16.8B
$116K 0.01%
1,400
– –
DCI icon
485
Donaldson
DCI
$11.4B
$116K 0.01%
2,514
– –
VGIT icon
486
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$116K 0.01%
1,650
– –
MNST icon
487
Monster Beverage
MNST
$88.5B
$113K 0.01%
2,820
– –
PPG icon
488
PPG Industries
PPG
$26.6B
$111K 0.01%
911
– –
DLTR icon
489
Dollar Tree
DLTR
$25.2B
$110K 0.01%
1,200
– –
ROP icon
490
Roper Technologies
ROP
$39.8B
$108K 0.01%
273
– –
SLB icon
491
SLB Ltd
SLB
$75B
$108K 0.01%
6,935
-880
-11% -$16.4K
ROST icon
492
Ross Stores
ROST
$81.9B
$106K 0.01%
1,136
– –
XYL icon
493
Xylem
XYL
$28.1B
$106K 0.01%
1,257
– –
BEP icon
494
Brookfield Renewable
BEP
$9.96B
$105K 0.01%
3,000
-753
-20% -$22.2K
DHY
495
Credit Suisse High Yield Credit Fund
DHY
$240M
$105K 0.01%
50,000
– –
LNT icon
496
Alliant Energy
LNT
$18B
$105K 0.01%
2,035
– –
BF.A icon
497
Brown-Forman Class A
BF.A
$13.3B
$103K 0.01%
1,500
– –
MXIM
498
DELISTED
Maxim Integrated Products
MXIM
$103K 0.01%
1,518
– –
ESGD icon
499
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$102K 0.01%
1,605
+778
+94% +$49.7K
SH icon
500
ProShares Short S&P500
SH
$843M
$102K 0.01%
1,250
– –
18 19
20
21 22

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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.