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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
BCS icon
551
Barclays
BCS
$94.1B
$71K ﹤0.01%
14,113
-5,690
-29% -$31.4K
EWC icon
552
iShares MSCI Canada ETF
EWC
$6.46B
$70K ﹤0.01%
2,550
-500
-16% -$13.8K
FBIN icon
553
Fortune Brands Innovations
FBIN
$6.06B
$69K ﹤0.01%
940
– –
PNR icon
554
Pentair
PNR
$11B
$69K ﹤0.01%
1,500
– –
VTV icon
555
Vanguard Morningstar Value ETF
VTV
$192B
$68K ﹤0.01%
652
– –
CC icon
556
Chemours
CC
$2.37B
$67K ﹤0.01%
3,200
-96
-3% -$1.85K
EXPD icon
557
Expeditors International
EXPD
$23.2B
$67K ﹤0.01%
743
– –
FIS icon
558
Fidelity National Information Services
FIS
$22.1B
$67K ﹤0.01%
453
– –
EWZ icon
559
iShares MSCI Brazil ETF
EWZ
$8.95B
$66K ﹤0.01%
2,399
– –
FXU icon
560
First Trust Utilities AlphaDEX Fund
FXU
$825M
$66K ﹤0.01%
2,500
– –
HOLX
561
DELISTED
Hologic
HOLX
$65K ﹤0.01%
982
– –
HPE icon
562
Hewlett Packard
HPE
$70.5B
$65K ﹤0.01%
6,909
-400
-5% -$3.82K
VMW
563
DELISTED
VMware, Inc
VMW
$65K ﹤0.01%
450
– –
RDS.B
564
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$65K ﹤0.01%
2,686
+340
+14% +$9.74K
GMF icon
565
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$64K ﹤0.01%
574
– –
HIG icon
566
Hartford Financial Services
HIG
$39.3B
$64K ﹤0.01%
1,740
– –
FMC icon
567
FMC
FMC
$1.33B
$63K ﹤0.01%
593
– –
GM icon
568
General Motors
GM
$76.8B
$63K ﹤0.01%
2,150
+2,000
+1,333% +$56.2K
XPO icon
569
XPO
XPO
$23.7B
$63K ﹤0.01%
2,169
– –
TECH icon
570
Bio-Techne
TECH
$11.3B
$62K ﹤0.01%
1,000
– –
K
571
DELISTED
Kellanova
K
$61K ﹤0.01%
1,012
– –
KDP icon
572
Keurig Dr Pepper
KDP
$40.8B
$61K ﹤0.01%
2,203
+99
+5% +$2.9K
KW
573
DELISTED
Kennedy-Wilson Holdings
KW
$61K ﹤0.01%
4,222
– –
PH icon
574
Parker-Hannifin
PH
$135B
$61K ﹤0.01%
302
– –
TMUS icon
575
T-Mobile US
TMUS
$190B
$61K ﹤0.01%
534
– –
21 22
23
24 25

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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.