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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
TFX icon
826
Teleflex
TFX
$5.98B
$9K ﹤0.01%
25
– –
VSH icon
827
Vishay Intertechnology
VSH
$5.43B
$9K ﹤0.01%
600
– –
WSM icon
828
Williams-Sonoma
WSM
$29.6B
$9K ﹤0.01%
210
– –
WT icon
829
WisdomTree
WT
$3.22B
$9K ﹤0.01%
2,958
– –
QVCGA
830
DELISTED
QVC Group Inc Series A
QVCGA
$9K ﹤0.01%
24
-1
-4% -$473
AMTD
831
DELISTED
TD Ameritrade Holding Corp
AMTD
$9K ﹤0.01%
219
– –
CIT
832
DELISTED
CIT Group Inc.
CIT
$9K ﹤0.01%
496
– –
DFE icon
833
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$8K ﹤0.01%
159
– –
DVYE icon
834
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$8K ﹤0.01%
271
-1,695
-86% -$54.1K
HBAN icon
835
Huntington Bancshares
HBAN
$35.5B
$8K ﹤0.01%
915
– –
INCY icon
836
Incyte
INCY
$24.4B
$8K ﹤0.01%
90
– –
IYJ icon
837
iShares US Industrials ETF
IYJ
$2.02B
$8K ﹤0.01%
100
– –
NUSC icon
838
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$8K ﹤0.01%
+265
New +$7.73K
PIO icon
839
Invesco Global Water ETF
PIO
$283M
$8K ﹤0.01%
250
– –
SRCE icon
840
1st Source
SRCE
$2.12B
$8K ﹤0.01%
248
– –
TEF
841
DELISTED
Telefonica
TEF
$8K ﹤0.01%
2,668
-1,281
-32% -$4.51K
TTC icon
842
Toro Company
TTC
$9.49B
$8K ﹤0.01%
90
– –
UAL icon
843
United Airlines
UAL
$42.1B
$8K ﹤0.01%
225
– –
EIX icon
844
Edison International
EIX
$26.4B
$7K ﹤0.01%
128
– –
GWW icon
845
W.W. Grainger
GWW
$60.2B
$7K ﹤0.01%
20
– –
KRE icon
846
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$7K ﹤0.01%
200
– –
R icon
847
Ryder
R
$10.1B
$7K ﹤0.01%
175
– –
REZI icon
848
Resideo Technologies
REZI
$3.95B
$7K ﹤0.01%
596
– –
SCCO icon
849
Southern Copper
SCCO
$166B
$7K ﹤0.01%
177
– –
SEIC icon
850
SEI Investments
SEIC
$12.6B
$7K ﹤0.01%
130
– –
32 33
34
35 36

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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.