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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
VDE icon
526
Vanguard Energy ETF
VDE
$9.84B
$82K ﹤0.01%
2,025
– –
DLR icon
527
Digital Realty Trust
DLR
$71.7B
$81K ﹤0.01%
553
+545
+6,813% +$81.7K
LYV icon
528
Live Nation Entertainment
LYV
$42.1B
$81K ﹤0.01%
1,496
– –
CIEN icon
529
Ciena
CIEN
$58.4B
$80K ﹤0.01%
2,027
– –
GSK icon
530
GSK
GSK
$106B
$80K ﹤0.01%
1,710
+174
+11% +$8.72K
CXO
531
DELISTED
CONCHO RESOURCES INC.
CXO
$80K ﹤0.01%
1,808
-94
-5% -$4.69K
CMF icon
532
iShares California Muni Bond ETF
CMF
$4.62B
$79K ﹤0.01%
1,266
– –
IFF icon
533
International Flavors & Fragrances
IFF
$21.9B
$79K ﹤0.01%
647
– –
IT icon
534
Gartner
IT
$11.7B
$79K ﹤0.01%
630
– –
SIVR icon
535
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$79K ﹤0.01%
+3,500
New +$82.7K
HAS icon
536
Hasbro
HAS
$13.2B
$78K ﹤0.01%
945
– –
NTRS icon
537
Northern Trust
NTRS
$33.9B
$78K ﹤0.01%
1,000
– –
VRTX icon
538
Vertex Pharmaceuticals
VRTX
$126B
$78K ﹤0.01%
285
– –
LNG icon
539
Cheniere Energy
LNG
$52.9B
$77K ﹤0.01%
1,670
– –
PSA icon
540
Public Storage
PSA
$61.3B
$77K ﹤0.01%
346
– –
CBRE icon
541
CBRE Group
CBRE
$42.9B
$76K ﹤0.01%
1,606
– –
STZ icon
542
Constellation Brands
STZ
$23.2B
$76K ﹤0.01%
402
– –
A icon
543
Agilent Technologies
A
$41.2B
$74K ﹤0.01%
735
-55
-7% -$5.32K
JCI icon
544
Johnson Controls International
JCI
$92.2B
$74K ﹤0.01%
1,819
– –
BTI icon
545
British American Tobacco
BTI
$128B
$73K ﹤0.01%
2,026
-264
-12% -$9.24K
IGF icon
546
iShares Global Infrastructure ETF
IGF
$10.7B
$73K ﹤0.01%
1,900
– –
MTCH icon
547
Match Group
MTCH
$8.55B
$73K ﹤0.01%
+664
New +$70.3K
SOCL icon
548
Global X Social Media ETF
SOCL
$93.4M
$73K ﹤0.01%
1,500
– –
ATMP icon
549
iPath Select MLP ETN
ATMP
$621M
$72K ﹤0.01%
8,028
-20,504
-72% -$213K
EQR icon
550
Equity Residential
EQR
$25.1B
$72K ﹤0.01%
1,400
– –
20 21
22
23 24

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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.