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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
VTRS icon
901
Viatris
VTRS
$18.9B
$4K ﹤0.01%
245
-245
-50% -$3.91K
WDC icon
902
Western Digital
WDC
$150B
$4K ﹤0.01%
135
– –
WTW icon
903
Willis Towers Watson
WTW
$32B
$4K ﹤0.01%
20
– –
LTHM
904
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
478
– –
CVET
905
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
148
– –
HRC
906
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
47
– –
AVNS
907
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
80
– –
BLKB icon
908
Blackbaud
BLKB
$2.08B
$3K ﹤0.01%
60
– –
DAL icon
909
Delta Air Lines
DAL
$60.1B
$3K ﹤0.01%
110
– –
HCA icon
910
HCA Healthcare
HCA
$89.5B
$3K ﹤0.01%
24
– –
IMCB icon
911
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$3K ﹤0.01%
68
– –
IXC icon
912
iShares Global Energy ETF
IXC
$2.76B
$3K ﹤0.01%
200
-250
-56% -$4.72K
J icon
913
Jacobs Solutions
J
$17B
$3K ﹤0.01%
40
– –
LUMN icon
914
Lumen
LUMN
$6.44B
$3K ﹤0.01%
328
– –
MGM icon
915
MGM Resorts International
MGM
$11.2B
$3K ﹤0.01%
+119
New +$2.36K
MKL icon
916
Markel Group
MKL
$23.2B
$3K ﹤0.01%
3
– –
MOS icon
917
The Mosaic Company
MOS
$7.33B
$3K ﹤0.01%
138
-36
-21% -$586
NCLH icon
918
Norwegian Cruise Line
NCLH
$8.84B
$3K ﹤0.01%
180
– –
OPI
919
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
143
-30
-17% -$723
POST icon
920
Post Holdings
POST
$3.57B
$3K ﹤0.01%
61
– –
PPC icon
921
Pilgrim's Pride
PPC
$6.54B
$3K ﹤0.01%
200
– –
SPB icon
922
Spectrum Brands
SPB
$2.07B
$3K ﹤0.01%
57
– –
GAP
923
The Gap Inc
GAP
$7.37B
$3K ﹤0.01%
151
– –
NLSN
924
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
215
– –
WBK
925
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
220
– –
35 36
37
38 39

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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.