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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
TXN icon
101
Texas Instruments
TXN
$261B
$4.04M 0.23%
28,267
+424
+2% +$57.6K
BX icon
102
Blackstone
BX
$110B
$3.83M 0.22%
73,279
+1,559
+2% +$83.4K
SPGI icon
103
S&P Global
SPGI
$120B
$3.81M 0.22%
10,576
+1,458
+16% +$514K
MDB icon
104
MongoDB
MDB
$32.1B
$3.76M 0.22%
16,249
+834
+5% +$181K
UNP icon
105
Union Pacific
UNP
$174B
$3.73M 0.22%
18,945
-486
-3% -$90.3K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.69M 0.21%
199,653
+22,260
+13% +$412K
EMR icon
107
Emerson Electric
EMR
$88.3B
$3.59M 0.21%
54,712
+1,705
+3% +$112K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.58M 0.21%
36,026
+57
+0.2% +$5.79K
MRSH
109
Marsh
MRSH
$91.5B
$3.56M 0.21%
31,051
+592
+2% +$67.8K
IAU icon
110
iShares Gold Trust
IAU
$67.5B
$3.54M 0.2%
98,338
+31,908
+48% +$1.17M
CPRT icon
111
Copart
CPRT
$27.5B
$3.48M 0.2%
132,464
+7,124
+6% +$173K
AXP icon
112
American Express
AXP
$230B
$3.45M 0.2%
34,390
-264
-0.8% -$26K
TFC icon
113
Truist Financial
TFC
$64B
$3.44M 0.2%
90,533
+2,038
+2% +$76.8K
APTV icon
114
Aptiv
APTV
$10.3B
$3.42M 0.2%
37,349
+5,677
+18% +$476K
FRC
115
DELISTED
First Republic Bank
FRC
$3.33M 0.19%
30,553
+980
+3% +$109K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.26M 0.19%
39,326
-4,745
-11% -$393K
IQV icon
117
IQVIA
IQV
$39.3B
$3.17M 0.18%
20,138
+327
+2% +$51.2K
AMGN icon
118
Amgen
AMGN
$222B
$3.14M 0.18%
12,338
-699
-5% -$173K
VLO icon
119
Valero Energy
VLO
$85.9B
$3.06M 0.18%
70,734
+640
+0.9% +$33.5K
NVS icon
120
Novartis
NVS
$297B
$3.05M 0.18%
35,109
-1,104
-3% -$95.6K
CVS icon
121
CVS Health
CVS
$122B
$2.98M 0.17%
50,972
-42
-0.1% -$2.61K
AES icon
122
AES
AES
$10.5B
$2.94M 0.17%
162,472
+1,067
+0.7% +$17.8K
ASML icon
123
ASML
ASML
$669B
$2.91M 0.17%
7,886
+160
+2% +$59.8K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.85M 0.16%
167,168
+8,124
+5% +$140K
DPZ icon
125
Domino's
DPZ
$11.6B
$2.83M 0.16%
6,660
+386
+6% +$154K
3 4
5
6 7

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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.