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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
+398.3%
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
AAPL icon
1
Apple
AAPL
$4.9T
$109M 6.3%
943,442
-10,090
-1% -$1.1M
MSFT icon
2
Microsoft
MSFT
$3.35T
$83.7M 4.83%
398,014
+2,584
+0.7% +$543K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$75.1M 4.33%
224,228
-730
-0.3% -$242K
AMZN icon
4
Amazon
AMZN
$2.53T
$64M 3.69%
406,260
-3,480
-0.8% -$549K
V icon
5
Visa
V
$673B
$34.9M 2.02%
174,763
+3,325
+2% +$664K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$30.9M 1.79%
421,200
+3,340
+0.8% +$255K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$26.8M 1.55%
79,782
+164
+0.2% +$54.6K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.8M 1.49%
488,049
-1,107
-0.2% -$58K
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$25.4M 1.46%
170,534
+249
+0.1% +$36.8K
JPM icon
10
JPMorgan Chase
JPM
$933B
$23.9M 1.38%
248,013
+5,910
+2% +$580K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.8M 1.37%
550,818
+51,549
+10% +$2.24M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$23.8M 1.37%
581,082
+7,243
+1% +$297K
QQQ icon
13
Invesco QQQ Trust
QQQ
$450B
$21.4M 1.23%
77,045
-1,670
-2% -$453K
DIS icon
14
Walt Disney
DIS
$167B
$19.5M 1.12%
157,152
+3,401
+2% +$425K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.2B
$19.5M 1.12%
130,045
-28,091
-18% -$4.23M
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.9B
$19.3M 1.11%
103,139
– –
NKE icon
17
Nike
NKE
$62.7B
$19.2M 1.11%
152,769
+485
+0.3% +$52.1K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.8M 1.08%
507,280
-27,865
-5% -$1.04M
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$18.4M 1.06%
54,334
-2,126
-4% -$726K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.9M 1.03%
83,840
+1,025
+1% +$210K
PEP icon
21
PepsiCo
PEP
$191B
$17.8M 1.03%
128,478
+1,735
+1% +$236K
ABT icon
22
Abbott
ABT
$183B
$17.4M 1.01%
160,173
-577
-0.4% -$58.5K
PG icon
23
Procter & Gamble
PG
$335B
$16.3M 0.94%
117,004
+1,921
+2% +$255K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$192B
$15.9M 0.91%
263,071
-19,364
-7% -$1.17M
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.1M 0.87%
341,584
+576
+0.2% +$25.1K
1
2 3 4 5

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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.