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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
EPC icon
726
Edgewell Personal Care
EPC
$1.31B
$22K ﹤0.01%
800
– –
FFIV icon
727
F5
FFIV
$22.7B
$22K ﹤0.01%
180
– –
HSIC icon
728
Henry Schein
HSIC
$9.82B
$22K ﹤0.01%
370
– –
LFUS icon
729
Littelfuse
LFUS
$11.6B
$22K ﹤0.01%
125
– –
TER icon
730
Teradyne
TER
$59.3B
$22K ﹤0.01%
273
– –
BIDU icon
731
Baidu
BIDU
$37.2B
$21K ﹤0.01%
167
– –
DVN icon
732
Devon Energy
DVN
$47.3B
$21K ﹤0.01%
2,193
-14
-0.6% -$147
EVRI
733
DELISTED
Everi Holdings
EVRI
$21K ﹤0.01%
2,500
– –
HBI
734
DELISTED
Hanesbrands
HBI
$21K ﹤0.01%
1,332
– –
HXL icon
735
Hexcel
HXL
$7.82B
$21K ﹤0.01%
620
– –
EPP icon
736
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$20K ﹤0.01%
487
– –
FITB
737
Fifth Third Bancorp
FITB
$51.8B
$20K ﹤0.01%
918
– –
HRL icon
738
Hormel Foods
HRL
$13.8B
$20K ﹤0.01%
417
– –
MATX icon
739
Matsons
MATX
$6.18B
$20K ﹤0.01%
500
-300
-38% -$11.3K
NWN icon
740
Northwest Natural Holdings
NWN
$2.12B
$20K ﹤0.01%
440
– –
CAH icon
741
Cardinal Health
CAH
$55.4B
$19K ﹤0.01%
403
– –
DJP icon
742
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$19K ﹤0.01%
990
– –
EQT icon
743
EQT Corp
EQT
$32.3B
$19K ﹤0.01%
1,437
– –
NWL icon
744
Newell Brands
NWL
$2.56B
$19K ﹤0.01%
1,086
– –
RYAAY icon
745
Ryanair
RYAAY
$31.3B
$19K ﹤0.01%
585
– –
PRSP
746
DELISTED
Perspecta Inc. Common Stock
PRSP
$19K ﹤0.01%
956
-38
-4% -$802
FLEX icon
747
Flex
FLEX
$44.8B
$18K ﹤0.01%
2,090
– –
GBAB
748
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$18K ﹤0.01%
775
-166
-18% -$3.96K
GVI icon
749
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$18K ﹤0.01%
153
– –
ICLN icon
750
iShares Global Clean Energy ETF
ICLN
$2.1B
$18K ﹤0.01%
1,000
– –
28 29
30
31 32

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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.