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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
CTS icon
801
CTS Corp
CTS
$1.89B
$11K ﹤0.01%
500
– –
EXPO icon
802
Exponent
EXPO
$3.24B
$11K ﹤0.01%
150
– –
HDB icon
803
HDFC Bank
HDB
$121B
$11K ﹤0.01%
440
– –
LAMR icon
804
Lamar Advertising Co
LAMR
$16.3B
$11K ﹤0.01%
160
– –
LDOS icon
805
Leidos
LDOS
$17.3B
$11K ﹤0.01%
123
– –
RLJ.PRA icon
806
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$11K ﹤0.01%
+500
New +$11.6K
SPHR icon
807
Sphere Entertainment
SPHR
$5.73B
$11K ﹤0.01%
166
– –
TEVA icon
808
Teva Pharmaceuticals
TEVA
$41.2B
$11K ﹤0.01%
1,265
– –
TRMB icon
809
Trimble
TRMB
$13.9B
$11K ﹤0.01%
225
– –
CGNX icon
810
Cognex
CGNX
$11.3B
$10K ﹤0.01%
150
– –
FLL icon
811
Full House Resorts
FLL
$89M
$10K ﹤0.01%
5,000
– –
HLT icon
812
Hilton Worldwide
HLT
$71.5B
$10K ﹤0.01%
120
– –
PPL
813
PPL Corp
PPL
$26.7B
$10K ﹤0.01%
350
-175
-33% -$4.72K
ETRN
814
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10K ﹤0.01%
1,149
– –
CLX icon
815
Clorox
CLX
$12.7B
$9K ﹤0.01%
42
– –
GRFS
816
Grifois
GRFS
$5.4B
$9K ﹤0.01%
528
– –
HAL icon
817
Halliburton
HAL
$26.6B
$9K ﹤0.01%
762
– –
IOSP icon
818
Innospec
IOSP
$2.28B
$9K ﹤0.01%
139
– –
JBL icon
819
Jabil
JBL
$35.8B
$9K ﹤0.01%
255
– –
L icon
820
Loews
L
$23.6B
$9K ﹤0.01%
270
– –
MSCI icon
821
MSCI
MSCI
$40.9B
$9K ﹤0.01%
25
– –
NUE icon
822
Nucor
NUE
$62.1B
$9K ﹤0.01%
200
– –
ORI icon
823
Old Republic International
ORI
$10.4B
$9K ﹤0.01%
600
– –
PGR icon
824
Progressive
PGR
$125B
$9K ﹤0.01%
100
-400
-80% -$36K
TAK icon
825
Takeda Pharmaceutical
TAK
$55.7B
$9K ﹤0.01%
477
– –
31 32
33
34 35

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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.