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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
ILF icon
676
iShares Latin America 40 ETF
ILF
$3.83B
$31K ﹤0.01%
1,450
– –
PARA
677
DELISTED
Paramount Global Class B
PARA
$31K ﹤0.01%
1,099
-57
-5% -$1.53K
TR icon
678
Tootsie Roll Industries
TR
$2.98B
$31K ﹤0.01%
1,183
– –
VVV icon
679
Valvoline
VVV
$4.51B
$31K ﹤0.01%
1,647
– –
ITT icon
680
ITT
ITT
$19.1B
$30K ﹤0.01%
500
– –
XLE icon
681
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$30K ﹤0.01%
1,990
+180
+10% +$3.2K
BMY.RT
682
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$30K ﹤0.01%
13,147
-120
-0.9% -$343
BEPC icon
683
Brookfield Renewable
BEPC
$6.26B
$29K ﹤0.01%
+750
New +$25.2K
HII icon
684
Huntington Ingalls Industries
HII
$12.8B
$29K ﹤0.01%
205
+19
+10% +$3.06K
LW icon
685
Lamb Weston
LW
$7.19B
$29K ﹤0.01%
444
– –
MFC icon
686
Manulife Financial
MFC
$73.5B
$29K ﹤0.01%
2,090
– –
MTD icon
687
Mettler-Toledo International
MTD
$28.6B
$29K ﹤0.01%
30
– –
ROK icon
688
Rockwell Automation
ROK
$49B
$29K ﹤0.01%
133
– –
TAN icon
689
Invesco Solar ETF
TAN
$1.38B
$29K ﹤0.01%
440
-200
-31% -$10.1K
BF.B icon
690
Brown-Forman Class B
BF.B
$13.1B
$28K ﹤0.01%
375
– –
COO icon
691
Cooper Companies
COO
$14.5B
$28K ﹤0.01%
+332
New +$25.5K
KR icon
692
Kroger
KR
$34.8B
$28K ﹤0.01%
818
– –
M icon
693
Macy's
M
$6.68B
$28K ﹤0.01%
4,865
– –
MAR icon
694
Marriott International
MAR
$92.3B
$28K ﹤0.01%
306
– –
MUNI icon
695
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$28K ﹤0.01%
501
– –
SCHG icon
696
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$28K ﹤0.01%
1,920
– –
TAP icon
697
Molson Coors Class B
TAP
$8.09B
$28K ﹤0.01%
843
– –
ABEV icon
698
Ambev
ABEV
$46.4B
$27K ﹤0.01%
12,074
-5,514
-31% -$13.8K
BND icon
699
Vanguard Total Bond Market
BND
$161B
$27K ﹤0.01%
304
– –
CMA
700
DELISTED
Comerica
CMA
$27K ﹤0.01%
706
– –
26 27
28
29 30

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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.