We are live on ! Find out more
WTC

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
IYE icon
626
iShares US Energy ETF
IYE
$1.7B
$44K ﹤0.01%
2,735
– –
MPT
627
Medical Properties Trust
MPT
$2.81B
$44K ﹤0.01%
2,488
– –
UDR icon
628
UDR
UDR
$12.3B
$44K ﹤0.01%
1,335
– –
JPS
629
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$44K ﹤0.01%
5,000
– –
STMP
630
DELISTED
Stamps.com, Inc.
STMP
$44K ﹤0.01%
183
– –
BXP icon
631
Boston Properties
BXP
$11.1B
$43K ﹤0.01%
535
+230
+75% +$20.1K
REG icon
632
Regency Centers
REG
$14.1B
$43K ﹤0.01%
1,142
– –
RHP icon
633
Ryman Hospitality Properties
RHP
$7.63B
$43K ﹤0.01%
1,162
– –
XLB icon
634
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$43K ﹤0.01%
1,350
– –
FIW icon
635
First Trust Water ETF
FIW
$1.95B
$42K ﹤0.01%
687
– –
IEV icon
636
iShares Europe ETF
IEV
$1.7B
$42K ﹤0.01%
1,000
– –
FXR icon
637
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$41K ﹤0.01%
1,000
– –
CCEP icon
638
Coca-Cola Europacific Partners
CCEP
$47.9B
$40K ﹤0.01%
1,035
-136
-12% -$5.57K
CSGP icon
639
CoStar Group
CSGP
$12.3B
$40K ﹤0.01%
470
-70
-13% -$5.58K
EWA icon
640
iShares MSCI Australia ETF
EWA
$1.48B
$40K ﹤0.01%
2,050
– –
IYR icon
641
iShares US Real Estate ETF
IYR
$4.57B
$40K ﹤0.01%
500
– –
NUMG icon
642
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$40K ﹤0.01%
950
+430
+83% +$18K
QGEN icon
643
Qiagen
QGEN
$8.72B
$40K ﹤0.01%
725
– –
SIRI icon
644
SiriusXM
SIRI
$10.1B
$40K ﹤0.01%
744
– –
GRMN
645
Garmin
GRMN
$60B
$39K ﹤0.01%
415
– –
MOO icon
646
VanEck Agribusiness ETF
MOO
$973M
$39K ﹤0.01%
575
– –
KAMN
647
DELISTED
Kaman Corp
KAMN
$39K ﹤0.01%
1,000
– –
KKR icon
648
KKR & Co
KKR
$92.3B
$38K ﹤0.01%
1,100
– –
CHD icon
649
Church & Dwight Co
CHD
$24.5B
$37K ﹤0.01%
400
– –
DXC icon
650
DXC Technology
DXC
$1.73B
$37K ﹤0.01%
2,076
-77
-4% -$1.41K
24 25
26
27 28

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.