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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
BLK icon
76
Blackrock
BLK
$176B
$5.56M 0.32%
9,864
-346
-3% -$197K
ABBV icon
77
AbbVie
ABBV
$435B
$5.55M 0.32%
63,374
-413
-0.6% -$38.9K
CRM icon
78
Salesforce
CRM
$158B
$5.49M 0.32%
21,851
-73
-0.3% -$16K
WMT icon
79
Walmart Inc
WMT
$890B
$5.44M 0.31%
116,724
-480
-0.4% -$21.3K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.39M 0.31%
52,893
+17,617
+50% +$1.79M
C icon
81
Citigroup
C
$226B
$5.32M 0.31%
123,461
+2,199
+2% +$110K
ORCL icon
82
Oracle
ORCL
$423B
$5.22M 0.3%
87,399
+2,348
+3% +$133K
RTX icon
83
RTX Corp
RTX
$301B
$5.19M 0.3%
90,150
+4,019
+5% +$245K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.14M 0.3%
43,476
-2,259
-5% -$268K
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.1M 0.29%
+100,000
New +$5.07M
NOW icon
86
ServiceNow
NOW
$129B
$5.09M 0.29%
52,490
+2,595
+5% +$232K
AWK icon
87
American Water Works
AWK
$26.9B
$5.08M 0.29%
35,096
-925
-3% -$131K
XOM icon
88
ExxonMobil
XOM
$634B
$4.94M 0.28%
143,911
-1,366
-0.9% -$55.8K
GS icon
89
Goldman Sachs
GS
$303B
$4.8M 0.28%
23,868
+496
+2% +$101K
GE icon
90
GE Aerospace
GE
$384B
$4.72M 0.27%
151,949
+2,366
+2% +$76.9K
ODFL icon
91
Old Dominion Freight Line
ODFL
$44.9B
$4.65M 0.27%
51,434
+2,738
+6% +$257K
CAT icon
92
Caterpillar
CAT
$387B
$4.62M 0.27%
30,954
-262
-0.8% -$36.8K
LOW icon
93
Lowe's Companies
LOW
$125B
$4.6M 0.27%
27,723
-450
-2% -$69.3K
KO icon
94
Coca-Cola
KO
$375B
$4.58M 0.26%
92,853
+1,090
+1% +$52.4K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.53M 0.26%
28,978
+166
+0.6% +$25.6K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.52M 0.26%
48,904
-858
-2% -$80.9K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.48M 0.26%
34,840
-218
-0.6% -$27.4K
IBM icon
98
IBM
IBM
$224B
$4.39M 0.25%
37,739
-1,492
-4% -$176K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.28M 0.25%
51,584
-2,041
-4% -$170K
AVGO icon
100
Broadcom
AVGO
$2.04T
$4.09M 0.24%
112,170
+1,100
+1% +$36.8K
2 3
4
5 6

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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.