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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
AME icon
576
Ametek
AME
$58.2B
$60K ﹤0.01%
600
– –
GD icon
577
General Dynamics
GD
$106B
$59K ﹤0.01%
425
-200
-32% -$29.5K
STX icon
578
Seagate
STX
$184B
$59K ﹤0.01%
1,201
-753
-39% -$35.4K
AVB icon
579
AvalonBay Communities
AVB
$26.8B
$58K ﹤0.01%
387
– –
NXP icon
580
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$58K ﹤0.01%
3,499
– –
SPXS icon
581
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$58K ﹤0.01%
+100
New +$62.2K
MIC
582
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$58K ﹤0.01%
2,140
-921
-30% -$26.7K
DGX icon
583
Quest Diagnostics
DGX
$26.3B
$57K ﹤0.01%
503
– –
EWX icon
584
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$57K ﹤0.01%
1,280
– –
LBTYK icon
585
Liberty Global Class C
LBTYK
$3.49B
$57K ﹤0.01%
2,782
– –
SWX icon
586
Southwest Gas
SWX
$6.67B
$57K ﹤0.01%
900
– –
CXSE icon
587
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$55K ﹤0.01%
980
– –
ESGE icon
588
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$55K ﹤0.01%
1,545
+695
+82% +$24.6K
FLS icon
589
Flowserve
FLS
$10.2B
$55K ﹤0.01%
2,000
– –
LVS icon
590
Las Vegas Sands
LVS
$29.6B
$55K ﹤0.01%
1,180
-805
-41% -$38.5K
TREX icon
591
Trex
TREX
$5.01B
$55K ﹤0.01%
768
– –
BR icon
592
Broadridge
BR
$19B
$53K ﹤0.01%
399
+144
+56% +$19.3K
LUV icon
593
Southwest Airlines
LUV
$23B
$53K ﹤0.01%
1,423
+255
+22% +$9.06K
CHL
594
DELISTED
China Mobile Limited
CHL
$53K ﹤0.01%
1,660
-33
-2% -$1.16K
ALSN icon
595
Allison Transmission
ALSN
$9.82B
$52K ﹤0.01%
1,486
– –
AVA icon
596
Avista
AVA
$3.24B
$52K ﹤0.01%
1,523
– –
LNC icon
597
Lincoln National
LNC
$8.81B
$52K ﹤0.01%
1,647
– –
POLY
598
DELISTED
Plantronics, Inc.
POLY
$51K ﹤0.01%
4,300
– –
NTR icon
599
Nutrien
NTR
$30.7B
$50K ﹤0.01%
1,267
-5
-0.4% -$182
PINS icon
600
Pinterest
PINS
$13.4B
$50K ﹤0.01%
1,200
+1,000
+500% +$32.6K
22 23
24
25 26

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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.