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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
CAG icon
501
Conagra Brands
CAG
$7.23B
$101K 0.01%
2,838
– –
INVH icon
502
Invitation Homes
INVH
$18B
$101K 0.01%
3,616
– –
IXUS icon
503
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$99K 0.01%
1,700
– –
JEF icon
504
Jefferies Financial Group
JEF
$13.1B
$99K 0.01%
5,730
– –
SNA icon
505
Snap-on
SNA
$21.5B
$99K 0.01%
673
– –
XLRE icon
506
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$99K 0.01%
2,817
– –
ESS icon
507
Essex Property Trust
ESS
$18.5B
$98K 0.01%
488
– –
CE icon
508
Celanese
CE
$4.82B
$97K 0.01%
909
– –
EA
509
DELISTED
Electronic Arts
EA
$97K 0.01%
745
– –
FWONK icon
510
Liberty Media Series C
FWONK
$25.8B
$97K 0.01%
2,761
– –
XEL icon
511
Xcel Energy
XEL
$48.8B
$95K 0.01%
1,380
– –
LDUR icon
512
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$94K 0.01%
+920
New +$93.8K
VT icon
513
Vanguard Total World Stock ETF
VT
$81.3B
$94K 0.01%
1,162
– –
AON icon
514
Aon
AON
$76B
$93K 0.01%
450
+120
+36% +$24K
IOO icon
515
iShares Global 100 ETF
IOO
$9.5B
$91K 0.01%
1,622
-550
-25% -$31K
DSGX icon
516
Descartes Systems
DSGX
$6.82B
$90K 0.01%
1,585
– –
CXT icon
517
Crane NXT
CXT
$3.07B
$89K 0.01%
5,096
– –
DISCK
518
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$89K 0.01%
4,565
– –
EW icon
519
Edwards Lifesciences
EW
$51.7B
$88K 0.01%
1,101
– –
BOX icon
520
Box
BOX
$4.6B
$87K 0.01%
+5,000
New +$92.3K
VGK icon
521
Vanguard FTSE Europe ETF
VGK
$31.1B
$87K 0.01%
1,667
-1,000
-37% -$53.4K
PEG icon
522
Public Service Enterprise Group
PEG
$37.7B
$85K ﹤0.01%
1,549
-149
-9% -$7.89K
VRSK icon
523
Verisk Analytics
VRSK
$25B
$85K ﹤0.01%
460
– –
BAX icon
524
Baxter International
BAX
$14.2B
$84K ﹤0.01%
1,052
– –
PSLV icon
525
Sprott Physical Silver Trust
PSLV
$13.2B
$83K ﹤0.01%
10,000
– –
19 20
21
22 23

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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.