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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
SHW icon
51
Sherwin-Williams
SHW
$89.8B
$8.8M 0.51%
37,908
+543
+1% +$119K
PFE icon
52
Pfizer
PFE
$153B
$8.77M 0.51%
251,843
+3,073
+1% +$108K
VZ icon
53
Verizon
VZ
$196B
$8.57M 0.49%
144,090
+239
+0.2% +$13.9K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.55M 0.49%
121,707
-24
-0% -$1.72K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$15.1B
$8.19M 0.47%
36,973
– –
AMT icon
56
American Tower
AMT
$80.4B
$8.06M 0.47%
33,357
-23
-0.1% -$5.83K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$8M 0.46%
28,834
-275
-0.9% -$75.1K
ADBE icon
58
Adobe
ADBE
$105B
$7.96M 0.46%
16,221
+230
+1% +$107K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$7.85M 0.45%
123,290
-1,007
-0.8% -$64.4K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.47M 0.43%
169,440
-1,048
-0.6% -$46K
T icon
61
AT&T
T
$163B
$7.09M 0.41%
329,399
-6,072
-2% -$136K
FTV icon
62
Fortive
FTV
$18.6B
$6.77M 0.39%
140,895
+1,157
+0.8% +$52.8K
PM icon
63
Philip Morris
PM
$295B
$6.71M 0.39%
89,447
-1,810
-2% -$140K
ETN icon
64
Eaton
ETN
$174B
$6.63M 0.38%
64,998
-48
-0.1% -$4.69K
BA icon
65
Boeing
BA
$185B
$6.63M 0.38%
40,086
+761
+2% +$130K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$6.59M 0.38%
109,310
-205
-0.2% -$12.3K
IWV icon
67
iShares Russell 3000 ETF
IWV
$20.3B
$6.54M 0.38%
33,400
– –
ACN icon
68
Accenture
ACN
$108B
$6.51M 0.38%
28,786
+307
+1% +$70.3K
CMCSA icon
69
Comcast
CMCSA
$90B
$6.43M 0.37%
139,118
+1,089
+0.8% +$47.3K
COST icon
70
Costco
COST
$420B
$6.24M 0.36%
17,585
+663
+4% +$223K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$6.22M 0.36%
135,282
-2,253
-2% -$104K
MPWR icon
72
Monolithic Power Systems
MPWR
$68.9B
$6.22M 0.36%
22,231
+1,220
+6% +$317K
ELV icon
73
Elevance Health
ELV
$85.5B
$6.17M 0.36%
22,957
+466
+2% +$125K
LIN icon
74
Linde
LIN
$226B
$5.99M 0.35%
25,167
+202
+0.8% +$49K
GILD icon
75
Gilead Sciences
GILD
$165B
$5.64M 0.33%
89,257
-1,674
-2% -$116K
1 2
3
4 5

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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.