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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
PBR icon
951
Petrobras
PBR
$116B
$1K ﹤0.01%
100
– –
PLAY icon
952
Dave & Buster's
PLAY
$357M
$1K ﹤0.01%
34
– –
PRGO icon
953
Perrigo
PRGO
$1.78B
$1K ﹤0.01%
11
– –
RF icon
954
Regions Financial
RF
$26.8B
$1K ﹤0.01%
74
– –
SANM icon
955
Sanmina
SANM
$10.9B
$1K ﹤0.01%
40
– –
SPIB icon
956
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
30
– –
SPR
957
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
75
– –
VALE icon
958
Vale
VALE
$62.6B
$1K ﹤0.01%
100
– –
VIAV icon
959
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
68
– –
VREX icon
960
Varex Imaging
VREX
$523M
$1K ﹤0.01%
80
– –
MRO
961
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
300
-124
-29% -$655
PBCT
962
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
55
– –
ACLS icon
963
Axcelis
ACLS
$4.33B
$0 ﹤0.01%
15
– –
ADEA icon
964
Adeia
ADEA
$3.11B
$0 ﹤0.01%
42
– –
ASIX icon
965
AdvanSix
ASIX
$444M
$0 ﹤0.01%
33
– –
AXS icon
966
AXIS Capital
AXS
$7.55B
– –
-60
Closed -$2K
CVY icon
967
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-6,050
Closed -$99K
DEM icon
968
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-216
Closed -$8K
EEMA icon
969
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
– –
-149
Closed -$10K
EMBJ
970
Embraer S.A. ADS
EMBJ
$13B
$0 ﹤0.01%
75
– –
FLTR icon
971
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-983
Closed -$25K
GTX icon
972
Garrett Motion
GTX
$5.57B
– –
-827
Closed -$4K
STRR
973
Star Equity Holdings
STRR
$41.7M
$0 ﹤0.01%
1
– –
BRSL
974
Brightstar Lottery PLC
BRSL
$2.03B
$0 ﹤0.01%
44
– –
LULU icon
975
lululemon athletica
LULU
$14.6B
– –
-120
Closed -$37K
36 37 38
39
40

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DRZID
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FMWA
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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.