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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
AMH icon
776
American Homes 4 Rent
AMH
$12.5B
$14K ﹤0.01%
500
– –
APA icon
777
APA Corp
APA
$13.2B
$14K ﹤0.01%
1,451
-109
-7% -$1.49K
CF icon
778
CF Industries
CF
$17.3B
$14K ﹤0.01%
470
-182
-28% -$5.8K
IDXX icon
779
Idexx Laboratories
IDXX
$46.2B
$14K ﹤0.01%
35
– –
LMNR icon
780
Limoneira
LMNR
$251M
$14K ﹤0.01%
1,000
– –
MAS icon
781
Masco
MAS
$15.3B
$14K ﹤0.01%
247
+47
+24% +$2.63K
TYL icon
782
Tyler Technologies
TYL
$12.8B
$14K ﹤0.01%
40
– –
SUM
783
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14K ﹤0.01%
873
– –
GLIBA
784
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$14K ﹤0.01%
174
– –
NBL
785
DELISTED
Noble Energy, Inc.
NBL
$14K ﹤0.01%
1,610
-40
-2% -$391
BGS icon
786
B&G Foods
BGS
$286M
$13K ﹤0.01%
467
– –
BHF icon
787
Brighthouse Financial
BHF
$3.5B
$13K ﹤0.01%
499
-162
-25% -$4.71K
EOS
788
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$13K ﹤0.01%
700
– –
FOXA icon
789
Fox Class A
FOXA
$26.9B
$13K ﹤0.01%
474
-709
-60% -$18.8K
IBN icon
790
ICICI Bank
IBN
$108B
$13K ﹤0.01%
1,289
– –
NKX icon
791
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$13K ﹤0.01%
870
– –
SCZ icon
792
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$13K ﹤0.01%
222
– –
XRAY icon
793
Dentsply Sirona
XRAY
$2.43B
$13K ﹤0.01%
300
– –
BBBY
794
DELISTED
Bed Bath & Beyond Inc
BBBY
$13K ﹤0.01%
890
– –
DISH
795
DELISTED
DISH Network Corp.
DISH
$13K ﹤0.01%
448
– –
CSX icon
796
CSX Corp
CSX
$93.1B
$12K ﹤0.01%
450
– –
NFG icon
797
National Fuel Gas
NFG
$7.65B
$12K ﹤0.01%
307
-588
-66% -$25K
VET icon
798
Vermilion Energy
VET
$1.66B
$12K ﹤0.01%
+5,000
New +$19.7K
BSCL
799
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$12K ﹤0.01%
570
– –
BSCK
800
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$12K ﹤0.01%
565
– –
30 31
32
33 34

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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.