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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
IRM icon
751
Iron Mountain
IRM
$36.1B
$18K ﹤0.01%
676
– –
PUK icon
752
Prudential
PUK
$35.2B
$18K ﹤0.01%
638
– –
SGEN
753
DELISTED
Seagen Inc. Common Stock
SGEN
$18K ﹤0.01%
94
– –
MNTA
754
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$18K ﹤0.01%
350
– –
CDW icon
755
CDW
CDW
$17B
$17K ﹤0.01%
146
– –
CRVS icon
756
Corvus Pharmaceuticals
CRVS
$1.17B
$17K ﹤0.01%
+4,200
New +$16.8K
REGN icon
757
Regeneron Pharmaceuticals
REGN
$80.8B
$17K ﹤0.01%
30
– –
RMD icon
758
ResMed
RMD
$30.7B
$17K ﹤0.01%
102
– –
SO icon
759
Southern Company
SO
$107B
$17K ﹤0.01%
320
– –
CVLT icon
760
Commault Systems
CVLT
$5.61B
$16K ﹤0.01%
400
– –
ICE icon
761
Intercontinental Exchange
ICE
$84.4B
$16K ﹤0.01%
155
– –
IGE icon
762
iShares North American Natural Resources ETF
IGE
$754M
$16K ﹤0.01%
785
-250
-24% -$5.44K
JNPR
763
DELISTED
Juniper Networks
JNPR
$16K ﹤0.01%
760
– –
OHI icon
764
Omega Healthcare
OHI
$14.7B
$16K ﹤0.01%
543
– –
CLR
765
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16K ﹤0.01%
1,265
-359
-22% -$5.83K
ALLE icon
766
Allegion
ALLE
$14.4B
$15K ﹤0.01%
150
– –
CEV
767
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$15K ﹤0.01%
1,130
– –
DFS
768
DELISTED
Discover Financial Services
DFS
$15K ﹤0.01%
268
– –
QRVO icon
769
Qorvo
QRVO
$8.74B
$15K ﹤0.01%
115
– –
ECHO
770
EchoStar
ECHO
$26.2B
$15K ﹤0.01%
600
– –
VPG icon
771
Vishay Precision Group
VPG
$914M
$15K ﹤0.01%
600
– –
IAA
772
DELISTED
IAA, Inc. Common Stock
IAA
$15K ﹤0.01%
280
– –
CDK
773
DELISTED
CDK Global, Inc.
CDK
$15K ﹤0.01%
354
-33
-9% -$1.47K
ACWI icon
774
iShares MSCI ACWI ETF
ACWI
$33.4B
$14K ﹤0.01%
175
– –
AGNC icon
775
AGNC Investment
AGNC
$12.9B
$14K ﹤0.01%
+1,000
New +$13.8K
29 30
31
32 33

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SDIC
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DWA
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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.