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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
COF icon
876
Capital One
COF
$134B
$5K ﹤0.01%
71
– –
EFX icon
877
Equifax
EFX
$21.4B
$5K ﹤0.01%
35
– –
HMC icon
878
Honda
HMC
$41.3B
$5K ﹤0.01%
227
– –
HSBC icon
879
HSBC
HSBC
$356B
$5K ﹤0.01%
262
-819
-76% -$18K
ICUI icon
880
ICU Medical
ICUI
$4.61B
$5K ﹤0.01%
30
– –
LH icon
881
Labcorp
LH
$25.9B
$5K ﹤0.01%
29
– –
OXM icon
882
Oxford Industries
OXM
$552M
$5K ﹤0.01%
115
– –
OXY icon
883
Occidental Petroleum
OXY
$55.9B
$5K ﹤0.01%
520
– –
RHI icon
884
Robert Half
RHI
$4.37B
$5K ﹤0.01%
103
– –
TM icon
885
Toyota
TM
$225B
$5K ﹤0.01%
37
– –
WBD icon
886
Warner Bros
WBD
$67.1B
$5K ﹤0.01%
247
– –
CEO
887
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
+56
New +$6.16K
AB icon
888
AllianceBernstein
AB
$3.47B
$4K ﹤0.01%
165
– –
AIZ icon
889
Assurant
AIZ
$14.3B
$4K ﹤0.01%
36
– –
CNP icon
890
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
200
– –
CVE icon
891
Cenovus Energy
CVE
$52.1B
$4K ﹤0.01%
1,034
– –
DHC
892
Diversified Healthcare Trust
DHC
$2.14B
$4K ﹤0.01%
+1,000
New +$3.9K
ECON icon
893
Columbia Emerging Markets Consumer ETF
ECON
$337M
$4K ﹤0.01%
150
– –
F icon
894
Ford
F
$55.7B
$4K ﹤0.01%
529
-714
-57% -$4.83K
GLNG icon
895
Golar LNG
GLNG
$5.13B
$4K ﹤0.01%
728
-1,029
-59% -$9.2K
GLPI icon
896
Gaming and Leisure Properties
GLPI
$12.8B
$4K ﹤0.01%
101
– –
LILAK icon
897
Liberty Latin America Class C
LILAK
$1.64B
$4K ﹤0.01%
574
-36
-6% -$288
NWSA icon
898
News Corp Class A
NWSA
$15.4B
$4K ﹤0.01%
280
-28
-9% -$391
OKE icon
899
Oneok
OKE
$54.5B
$4K ﹤0.01%
166
– –
SKM icon
900
SK Telecom
SKM
$13.2B
$4K ﹤0.01%
111
– –
34 35
36
37 38

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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.