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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
VTEB icon
701
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$27K ﹤0.01%
500
– –
IBMK
702
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$27K ﹤0.01%
1,027
– –
IBMJ
703
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$27K ﹤0.01%
1,033
– –
EMX
704
DELISTED
EMX Royalty
EMX
$26K ﹤0.01%
10,000
– –
EXPE icon
705
Expedia Group
EXPE
$37.3B
$26K ﹤0.01%
284
– –
FE icon
706
FirstEnergy
FE
$27.5B
$26K ﹤0.01%
909
– –
LBTYA icon
707
Liberty Global Class A
LBTYA
$3.6B
$26K ﹤0.01%
1,260
– –
NMRK icon
708
Newmark Group
NMRK
$2.63B
$26K ﹤0.01%
+6,030
New +$26.1K
WMB icon
709
Williams Companies
WMB
$86.1B
$26K ﹤0.01%
1,323
– –
SLY
710
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$26K ﹤0.01%
420
-350
-45% -$21.7K
DOC icon
711
Healthpeak Properties
DOC
$14.8B
$25K ﹤0.01%
930
– –
KTB icon
712
Kontoor Brands
KTB
$4.26B
$25K ﹤0.01%
1,053
-149
-12% -$3.12K
MSGS icon
713
Madison Square Garden
MSGS
$9.39B
$25K ﹤0.01%
166
– –
VXUS icon
714
Vanguard Total International Stock ETF
VXUS
$163B
$25K ﹤0.01%
477
– –
MKTX icon
715
MarketAxess Holdings
MKTX
$5.72B
$24K ﹤0.01%
50
– –
PBA icon
716
Pembina Pipeline
PBA
$27.6B
$24K ﹤0.01%
1,111
– –
WOR icon
717
Worthington Enterprises
WOR
$2.86B
$24K ﹤0.01%
973
– –
CHY
718
Calamos Convertible and High Income Fund
CHY
$1.06B
$23K ﹤0.01%
+2,000
New +$23.7K
CNC icon
719
Centene
CNC
$32.5B
$23K ﹤0.01%
402
– –
EG icon
720
Everest Group
EG
$14.4B
$23K ﹤0.01%
+115
New +$24.6K
GLW icon
721
Corning
GLW
$143B
$23K ﹤0.01%
700
– –
GPRO icon
722
GoPro
GPRO
$126M
$23K ﹤0.01%
+5,000
New +$23.5K
RCL icon
723
Royal Caribbean
RCL
$85.6B
$23K ﹤0.01%
352
– –
SXT icon
724
Sensient Technologies
SXT
$5.53B
$23K ﹤0.01%
400
– –
APO icon
725
Apollo Global Management
APO
$73.4B
$22K ﹤0.01%
500
– –
27 28
29
30 31

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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.