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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
SNY icon
601
Sanofi
SNY
$104B
$50K ﹤0.01%
1,000
– –
WTS icon
602
Watts Water Technologies
WTS
$13.1B
$50K ﹤0.01%
500
– –
BKF icon
603
iShares MSCI BIC ETF
BKF
$78.6M
$49K ﹤0.01%
1,045
– –
COR icon
604
Cencora
COR
$61.2B
$49K ﹤0.01%
503
– –
GEN icon
605
Gen Digital
GEN
$17.5B
$49K ﹤0.01%
2,361
– –
IYM icon
606
iShares US Basic Materials ETF
IYM
$1.02B
$49K ﹤0.01%
500
– –
SAP icon
607
SAP
SAP
$238B
$49K ﹤0.01%
316
– –
TGNA
608
DELISTED
TEGNA Inc
TGNA
$49K ﹤0.01%
4,166
– –
WU icon
609
Western Union
WU
$2.21B
$49K ﹤0.01%
2,302
-739
-24% -$16.8K
IEO icon
610
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$48K ﹤0.01%
1,800
-2,000
-53% -$63.2K
INFY icon
611
Infosys
INFY
$50.7B
$48K ﹤0.01%
3,440
– –
RCI icon
612
Rogers Communications
RCI
$18.6B
$48K ﹤0.01%
1,200
– –
USHY icon
613
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$48K ﹤0.01%
1,225
– –
ES icon
614
Eversource Energy
ES
$27.2B
$47K ﹤0.01%
563
– –
IR icon
615
Ingersoll Rand
IR
$33.7B
$47K ﹤0.01%
1,322
– –
MRVL icon
616
Marvell Technology
MRVL
$196B
$47K ﹤0.01%
1,175
– –
WYNN icon
617
Wynn Resorts
WYNN
$10.6B
$47K ﹤0.01%
650
– –
CHRW icon
618
C.H. Robinson
CHRW
$17.5B
$46K ﹤0.01%
455
– –
GDV icon
619
Gabelli Dividend & Income Trust
GDV
$2.66B
$46K ﹤0.01%
2,500
– –
IP icon
620
International Paper
IP
$22B
$46K ﹤0.01%
1,208
– –
WRB icon
621
W.R. Berkley
WRB
$26.6B
$46K ﹤0.01%
1,688
– –
IEX icon
622
IDEX
IEX
$17.3B
$45K ﹤0.01%
245
– –
NTAP icon
623
NetApp
NTAP
$37.2B
$45K ﹤0.01%
1,027
– –
ARCC icon
624
Ares Capital
ARCC
$14.4B
$44K ﹤0.01%
3,148
– –
GPN icon
625
Global Payments
GPN
$22.8B
$44K ﹤0.01%
246
– –
23 24
25
26 27

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SDIC
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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.