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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
HDV
201
iShares Core High Dividend ETF
HDV
$14.9B
$1.21M 0.07%
74,995
-410
-0.5% -$6.82K
CARR icon
202
Carrier Global
CARR
$52.8B
$1.21M 0.07%
39,514
+739
+2% +$20.9K
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.21M 0.07%
19,694
-1,490
-7% -$93.7K
TFI icon
204
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.19M 0.07%
22,933
– –
INTU icon
205
Intuit
INTU
$89B
$1.15M 0.07%
3,521
+83
+2% +$26K
ARE icon
206
Alexandria Real Estate Equities
ARE
$8.56B
$1.14M 0.07%
7,115
+336
+5% +$56.1K
PLNT icon
207
Planet Fitness
PLNT
$3.78B
$1.14M 0.07%
18,430
+897
+5% +$51.6K
EXP icon
208
Eagle Materials
EXP
$6.57B
$1.13M 0.06%
13,045
+752
+6% +$60.8K
AZPN
209
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.11M 0.06%
8,740
+423
+5% +$53.5K
WFC icon
210
Wells Fargo
WFC
$264B
$1.1M 0.06%
47,030
-5,966
-11% -$147K
PYPL icon
211
PayPal
PYPL
$50.5B
$1.1M 0.06%
5,582
– –
NEA icon
212
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.1M 0.06%
76,407
– –
MCRI icon
213
Monarch Casino & Resort
MCRI
$2.23B
$1.09M 0.06%
24,361
+1,435
+6% +$58.7K
DD icon
214
DuPont de Nemours
DD
$19.2B
$1.07M 0.06%
15,424
-818
-5% -$57.3K
MCO icon
215
Moody's
MCO
$82.7B
$1.06M 0.06%
3,673
– –
SYF icon
216
Synchrony
SYF
$25.6B
$1.06M 0.06%
40,611
-4,209
-9% -$102K
BAB icon
217
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.06M 0.06%
31,781
+2,043
+7% +$68.3K
JJSF icon
218
J&J Snack Foods
JJSF
$1.71B
$1.06M 0.06%
8,119
+481
+6% +$62.6K
DG icon
219
Dollar General
DG
$27.9B
$1.04M 0.06%
4,980
– –
EWBC icon
220
East-West Bancorp
EWBC
$18B
$1.04M 0.06%
31,802
-5
-0% -$177
D icon
221
Dominion Energy
D
$59.3B
$1.02M 0.06%
12,893
-2,797
-18% -$220K
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$74.5B
$999K 0.06%
74,364
– –
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$996K 0.06%
16,660
+4,800
+40% +$286K
SPSB icon
224
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$994K 0.06%
31,701
-300
-0.9% -$9.41K
GPK icon
225
Graphic Packaging
GPK
$3.58B
$993K 0.06%
70,479
+4,065
+6% +$57.7K
7 8
9
10 11

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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.