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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
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.11M 0.12%
38,384
-1,633
-4% -$89.7K
ISRG icon
152
Intuitive Surgical
ISRG
$134B
$2.07M 0.12%
8,733
– –
KMI icon
153
Kinder Morgan
KMI
$68.7B
$2.06M 0.12%
166,876
+1,383
+0.8% +$19.3K
UPS icon
154
United Parcel Service
UPS
$88.9B
$2.05M 0.12%
12,298
-888
-7% -$129K
CWB icon
155
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.01M 0.12%
29,176
-240
-0.8% -$15.9K
SII
156
Sprott
SII
$3.03B
$2M 0.12%
58,480
– –
DE icon
157
Deere & Co
DE
$168B
$1.99M 0.11%
8,970
-17
-0.2% -$3.28K
URI icon
158
United Rentals
URI
$72.4B
$1.97M 0.11%
11,289
+267
+2% +$44.9K
APD icon
159
Air Products & Chemicals
APD
$67.6B
$1.96M 0.11%
6,595
-50
-0.8% -$14.4K
UL icon
160
Unilever
UL
$136B
$1.96M 0.11%
28,170
-1,210
-4% -$80.7K
ORLY icon
161
O'Reilly Automotive
ORLY
$76.3B
$1.94M 0.11%
63,105
+990
+2% +$30.1K
BFAM icon
162
Bright Horizons
BFAM
$3.86B
$1.94M 0.11%
12,742
+619
+5% +$77.9K
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.93M 0.11%
28,590
+2,268
+9% +$157K
SSD icon
164
Simpson Manufacturing
SSD
$8.16B
$1.91M 0.11%
19,674
+1,142
+6% +$108K
KMB icon
165
Kimberly-Clark
KMB
$36.5B
$1.9M 0.11%
12,851
-378
-3% -$56.8K
MCK icon
166
McKesson
MCK
$101B
$1.83M 0.11%
12,258
-96
-0.8% -$14.6K
SYK icon
167
Stryker
SYK
$130B
$1.82M 0.11%
8,745
+1,500
+21% +$292K
KEYS icon
168
Keysight
KEYS
$58.3B
$1.8M 0.1%
18,187
+389
+2% +$38.2K
COR
169
DELISTED
Coresite Realty Corporation
COR
$1.8M 0.1%
15,102
+831
+6% +$101K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.78M 0.1%
21,969
-900
-4% -$72.9K
STE icon
171
Steris
STE
$23.1B
$1.77M 0.1%
10,069
+520
+5% +$83.1K
CDNS icon
172
Cadence Design Systems
CDNS
$93.4B
$1.77M 0.1%
16,573
+243
+1% +$25.6K
MDT icon
173
Medtronic
MDT
$112B
$1.75M 0.1%
16,880
– –
TGT icon
174
Target
TGT
$68B
$1.73M 0.1%
10,962
-678
-6% -$93K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.71M 0.1%
21,132
– –
5 6
7
8 9

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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.