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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
OLLI icon
126
Ollie's Bargain Outlet
OLLI
$4.94B
$2.82M 0.16%
32,324
+1,834
+6% +$179K
SHYG icon
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.82M 0.16%
64,218
+11,568
+22% +$508K
SBI
128
Western Asset Intermediate Muni Fund
SBI
$108M
$2.81M 0.16%
310,672
-2,964
-0.9% -$26.5K
OEF icon
129
iShares S&P 100 ETF
OEF
$20.6B
$2.79M 0.16%
17,950
– –
ITW icon
130
Illinois Tool Works
ITW
$84.5B
$2.74M 0.16%
14,181
-1,186
-8% -$225K
JKHY icon
131
Jack Henry & Associates
JKHY
$11.1B
$2.7M 0.16%
16,612
+828
+5% +$144K
QCOM icon
132
Qualcomm
QCOM
$176B
$2.67M 0.15%
22,679
+769
+4% +$82.1K
EL icon
133
Estee Lauder
EL
$32B
$2.65M 0.15%
12,135
+68
+0.6% +$14K
VEEV icon
134
Veeva Systems
VEEV
$37.4B
$2.64M 0.15%
9,393
-200
-2% -$52.7K
BIIB icon
135
Biogen
BIIB
$30.7B
$2.63M 0.15%
9,266
– –
MO icon
136
Altria Group
MO
$114B
$2.52M 0.15%
65,315
-1,241
-2% -$51.6K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.5B
$2.52M 0.15%
21,703
+10,000
+85% +$1.16M
TDY icon
138
Teledyne Technologies
TDY
$32B
$2.5M 0.14%
8,072
+430
+6% +$136K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.49M 0.14%
21,081
+6,555
+45% +$778K
APH icon
140
Amphenol
APH
$209B
$2.44M 0.14%
90,204
+1,048
+1% +$27.6K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39B
$2.3M 0.13%
29,129
+2,650
+10% +$213K
CME icon
142
CME Group
CME
$94.8B
$2.28M 0.13%
13,610
+282
+2% +$47.5K
WST icon
143
West Pharmaceutical
WST
$24.9B
$2.26M 0.13%
8,223
+437
+6% +$116K
SIVB
144
DELISTED
SVB Financial Group
SIVB
$2.25M 0.13%
9,371
+483
+5% +$114K
CHKP icon
145
Check Point Software Technologies
CHKP
$13.1B
$2.25M 0.13%
18,733
-83
-0.4% -$10.1K
DEO icon
146
Diageo
DEO
$53.6B
$2.25M 0.13%
16,366
-830
-5% -$114K
ADP icon
147
Automatic Data Processing
ADP
$108B
$2.25M 0.13%
16,117
-944
-6% -$132K
TRV icon
148
Travelers Companies
TRV
$80.2B
$2.19M 0.13%
20,236
-155
-0.8% -$17.8K
CL icon
149
Colgate-Palmolive
CL
$74.4B
$2.16M 0.12%
28,050
-1,177
-4% -$89.7K
GGG icon
150
Graco
GGG
$13.5B
$2.14M 0.12%
34,944
+1,630
+5% +$91.1K
4 5
6
7 8

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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.