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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
CHA
926
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
95
– –
CNQ icon
927
Canadian Natural Resources
CNQ
$93.8B
$2K ﹤0.01%
294
– –
HBB icon
928
Hamilton Beach Brands
HBB
$422M
$2K ﹤0.01%
100
– –
NWG icon
929
NatWest
NWG
$76.4B
$2K ﹤0.01%
705
– –
OVV icon
930
Ovintiv
OVV
$16.4B
$2K ﹤0.01%
206
– –
PKX icon
931
POSCO
PKX
$17.5B
$2K ﹤0.01%
53
– –
URBN icon
932
Urban Outfitters
URBN
$6.59B
$2K ﹤0.01%
85
– –
VRTS icon
933
Virtus Investment Partners
VRTS
$1.1B
$2K ﹤0.01%
11
– –
ARNC
934
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
89
– –
UMPQ
935
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
166
– –
MFGP
936
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
496
-102
-17% -$407
AA icon
937
Alcoa
AA
$13.2B
$1K ﹤0.01%
118
– –
CCJ icon
938
Cameco
CCJ
$42.4B
$1K ﹤0.01%
74
– –
CCL icon
939
Carnival Corporation Ltd
CCL
$39.7B
$1K ﹤0.01%
95
– –
CIG icon
940
CEMIG Preferred Shares
CIG
$6.01B
$1K ﹤0.01%
793
-2
-0.3% -$2
CLH icon
941
Clean Harbors
CLH
$16.3B
$1K ﹤0.01%
20
– –
COTY icon
942
Coty
COTY
$2.48B
$1K ﹤0.01%
312
– –
DHI icon
943
D.R. Horton
DHI
$42.3B
$1K ﹤0.01%
10
– –
FLR icon
944
Fluor
FLR
$7.96B
$1K ﹤0.01%
150
-300
-67% -$3.16K
FUL icon
945
H.B. Fuller
FUL
$3.28B
$1K ﹤0.01%
16
– –
HCM icon
946
HUTCHMED
HCM
$2.17B
$1K ﹤0.01%
23
+8
+53% +$249
HI
947
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
48
– –
JWN
948
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
62
– –
KSS icon
949
Kohl's
KSS
$2.19B
$1K ﹤0.01%
62
– –
LILA icon
950
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
152
-9
-6% -$55
36 37
38
39 40

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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.