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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
PPLI
651
People Inc
PPLI
$3.1B
$37K ﹤0.01%
566
-1,163
-67% -$79.8K
OUNZ icon
652
VanEck Merk Gold Trust
OUNZ
$2.69B
$37K ﹤0.01%
2,000
– –
CPAY icon
653
Corpay
CPAY
$25.7B
$37K ﹤0.01%
153
– –
BIO icon
654
Bio-Rad Laboratories Class A
BIO
$9.42B
$36K ﹤0.01%
70
– –
ETR icon
655
Entergy
ETR
$50B
$36K ﹤0.01%
738
– –
EVRG icon
656
Evergy
EVRG
$19.2B
$36K ﹤0.01%
716
– –
KEY icon
657
KeyCorp
KEY
$24.4B
$36K ﹤0.01%
3,050
– –
MKC icon
658
McCormick & Company Non-Voting
MKC
$14.2B
$36K ﹤0.01%
366
– –
NEM icon
659
Newmont
NEM
$119B
$36K ﹤0.01%
565
– –
VTWO icon
660
Vanguard Russell 2000 ETF
VTWO
$17.4B
$36K ﹤0.01%
600
– –
EMB icon
661
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$35K ﹤0.01%
315
– –
ZION icon
662
Zions Bancorporation
ZION
$10.3B
$35K ﹤0.01%
1,187
– –
MTSC
663
DELISTED
MTS Systems Corp
MTSC
$34K ﹤0.01%
1,800
– –
BUD icon
664
AB InBev
BUD
$165B
$33K ﹤0.01%
608
– –
RJET
665
Republic Airways Holdings
RJET
$1B
$33K ﹤0.01%
+754
New +$38.4K
VHT icon
666
Vanguard Health Care ETF
VHT
$18.7B
$33K ﹤0.01%
162
– –
TWTR
667
DELISTED
Twitter, Inc.
TWTR
$33K ﹤0.01%
750
– –
AAP icon
668
Advance Auto Parts
AAP
$3.49B
$32K ﹤0.01%
208
– –
GATX icon
669
GATX Corp
GATX
$6.27B
$32K ﹤0.01%
500
– –
NUV icon
670
Nuveen Municipal Value Fund
NUV
$1.91B
$32K ﹤0.01%
3,000
– –
BBY icon
671
Best Buy
BBY
$17.3B
$31K ﹤0.01%
283
– –
BGC icon
672
BGC Group
BGC
$4.89B
$31K ﹤0.01%
+13,000
New +$33.9K
ENR icon
673
Energizer
ENR
$1.55B
$31K ﹤0.01%
800
– –
EXC icon
674
Exelon
EXC
$47B
$31K ﹤0.01%
1,234
– –
FVD icon
675
First Trust Value Line Dividend Fund
FVD
$8.4B
$31K ﹤0.01%
1,000
– –
25 26
27
28 29

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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.