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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
SWKS icon
851
Skyworks Solutions
SWKS
$10.6B
$7K ﹤0.01%
47
– –
PDCO
852
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
280
– –
SPLK
853
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
35
– –
CHS
854
DELISTED
Chicos FAS, Inc.
CHS
$7K ﹤0.01%
+7,350
New +$9.59K
SNP
855
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7K ﹤0.01%
182
– –
SNR
856
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$7K ﹤0.01%
+1,666
New +$6.55K
DOV icon
857
Dover
DOV
$28.4B
$6K ﹤0.01%
56
– –
ERIC icon
858
Ericsson
ERIC
$33.3B
$6K ﹤0.01%
517
– –
HUN icon
859
Huntsman Corp
HUN
$1.77B
$6K ﹤0.01%
270
– –
HWM icon
860
Howmet Aerospace
HWM
$112B
$6K ﹤0.01%
358
– –
IUSV icon
861
iShares Core S&P US Value ETF
IUSV
$27.7B
$6K ﹤0.01%
118
– –
IUSG icon
862
iShares Core S&P US Growth ETF
IUSG
$33.7B
$6K ﹤0.01%
80
– –
IWC icon
863
iShares Micro-Cap ETF
IWC
$1.52B
$6K ﹤0.01%
65
-470
-88% -$42.9K
NVT icon
864
nVent Electric
NVT
$26.7B
$6K ﹤0.01%
330
– –
OMC icon
865
Omnicom Group
OMC
$23.4B
$6K ﹤0.01%
113
– –
PNW icon
866
Pinnacle West Capital
PNW
$12.2B
$6K ﹤0.01%
80
– –
RARE icon
867
Ultragenyx Pharmaceutical
RARE
$2.55B
$6K ﹤0.01%
70
– –
RRC icon
868
Range Resources
RRC
$8.95B
$6K ﹤0.01%
952
-88
-8% -$638
STWD icon
869
Starwood Property Trust
STWD
$6.09B
$6K ﹤0.01%
+400
New +$6.11K
TIGO icon
870
Millicom
TIGO
$16.3B
$6K ﹤0.01%
200
– –
TRIP icon
871
TripAdvisor
TRIP
$1.26B
$6K ﹤0.01%
284
– –
CHU
872
DELISTED
China Unicom (HONG KONG) Limited
CHU
$6K ﹤0.01%
904
– –
AGIO icon
873
Agios Pharmaceuticals
AGIO
$1.93B
$5K ﹤0.01%
140
– –
BB icon
874
BlackBerry
BB
$5.26B
$5K ﹤0.01%
1,160
– –
CAKE icon
875
Cheesecake Factory
CAKE
$5.33B
$5K ﹤0.01%
174
– –
33 34
35
36 37

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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.