We are live on ! Find out more
WTC

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
NEE icon
176
NextEra Energy
NEE
$177B
$1.69M 0.1%
24,288
+1,000
+4% +$69K
AEP icon
177
American Electric Power
AEP
$68.4B
$1.65M 0.1%
20,232
-146
-0.7% -$12K
WDFC icon
178
WD-40
WDFC
$3.15B
$1.64M 0.09%
8,651
+514
+6% +$101K
PLD icon
179
Prologis
PLD
$133B
$1.61M 0.09%
15,973
-1,510
-9% -$151K
VRP icon
180
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.59M 0.09%
64,670
-331
-0.5% -$8.11K
SUSA icon
181
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.58M 0.09%
21,466
-70
-0.3% -$5.06K
RLI icon
182
RLI Corp
RLI
$5.89B
$1.53M 0.09%
36,498
+2,112
+6% +$92.6K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$128B
$1.53M 0.09%
28,172
– –
BAC icon
184
Bank of America
BAC
$442B
$1.51M 0.09%
62,857
– –
EOG icon
185
EOG Resources
EOG
$70.7B
$1.5M 0.09%
41,747
-944
-2% -$42.4K
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.5M 0.09%
24,648
-750
-3% -$45.7K
RBC icon
187
RBC Bearings
RBC
$18B
$1.47M 0.09%
12,148
+691
+6% +$88.6K
GIS icon
188
General Mills
GIS
$19.7B
$1.42M 0.08%
22,992
-900
-4% -$56.3K
TSM icon
189
TSMC
TSM
$2.18T
$1.4M 0.08%
17,210
-125
-0.7% -$9.5K
BDX icon
190
Becton Dickinson
BDX
$48.2B
$1.3M 0.08%
5,727
+1,147
+25% +$282K
GDOT icon
191
Green Dot
GDOT
$745M
$1.28M 0.07%
25,277
+437
+2% +$22.4K
TROW icon
192
T. Rowe Price
TROW
$24.3B
$1.28M 0.07%
9,972
– –
BLD
193
DELISTED
TopBuild
BLD
$1.26M 0.07%
7,392
+433
+6% +$62.2K
DOW icon
194
Dow Inc
DOW
$21.2B
$1.26M 0.07%
26,771
+818
+3% +$36.7K
MA icon
195
Mastercard
MA
$493B
$1.25M 0.07%
3,706
+725
+24% +$236K
GWRE icon
196
Guidewire Software
GWRE
$14.2B
$1.25M 0.07%
11,967
+571
+5% +$64.1K
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.23M 0.07%
11,386
-200
-2% -$21.6K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.23M 0.07%
20,986
-72
-0.3% -$4.07K
OTIS icon
199
Otis Worldwide
OTIS
$28.2B
$1.22M 0.07%
19,564
+201
+1% +$12.3K
LMT icon
200
Lockheed Martin
LMT
$136B
$1.21M 0.07%
3,154
-94
-3% -$35.9K
6 7
8
9 10

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.