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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
+21.07%
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
$1.59B
AUM Growth
+$288M
Cap. Flow
+$34.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
28.39%
Holding
1,020
New
22
Increased
177
Reduced
314
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.72M
3
SBUX icon
Starbucks
SBUX
+$4.12M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.1M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.12M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.42M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.05M
4
LOW icon
Lowe's Companies
LOW
+$3.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 9.25%
3 Financials 9.19%
4 Consumer Discretionary 8.4%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$63.6B
$888K 0.06%
9,114
-355
-4% -$31.4K
MA icon
227
Mastercard
MA
$493B
$881K 0.06%
2,981
– –
EXP icon
228
Eagle Materials
EXP
$6.57B
$863K 0.05%
12,293
+2,579
+27% +$162K
CARR icon
229
Carrier Global
CARR
$52.8B
$862K 0.05%
+38,775
New +$721K
AZPN
230
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$862K 0.05%
8,317
+1,750
+27% +$181K
SUI icon
231
Sun Communities
SUI
$14.7B
$856K 0.05%
6,311
+2,226
+54% +$295K
IDV icon
232
iShares International Select Dividend ETF
IDV
$8.51B
$853K 0.05%
33,979
-3,341
-9% -$80.3K
WFC.PRL icon
233
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$850K 0.05%
655
– –
FOXF icon
234
Fox Factory Holding Corp
FOXF
$886M
$837K 0.05%
10,140
+2,123
+26% +$132K
AYX
235
DELISTED
Alteryx Inc
AYX
$824K 0.05%
5,015
+1,308
+35% +$170K
NVO
236
Novo Nordisk
NVO
$209B
$817K 0.05%
24,966
-990
-4% -$31.6K
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$812K 0.05%
24,849
-6,121
-20% -$210K
CNI icon
238
Canadian National Railway
CNI
$76.6B
$809K 0.05%
9,131
-350
-4% -$29.1K
LLY icon
239
Eli Lilly
LLY
$1.06T
$809K 0.05%
4,925
– –
BOH icon
240
Bank of Hawaii
BOH
$3.13B
$796K 0.05%
12,960
+2,776
+27% +$172K
BLD
241
DELISTED
TopBuild
BLD
$791K 0.05%
6,959
+1,483
+27% +$148K
TSN icon
242
Tyson Foods
TSN
$20.4B
$783K 0.05%
13,113
-175
-1% -$10.6K
MCRI icon
243
Monarch Casino & Resort
MCRI
$2.23B
$781K 0.05%
22,926
+4,875
+27% +$161K
PNC icon
244
PNC Financial Services
PNC
$101B
$771K 0.05%
7,329
-541
-7% -$57K
TSLA icon
245
Tesla
TSLA
$1.3T
$764K 0.05%
10,620
-1,200
-10% -$64.9K
XLY icon
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$759K 0.05%
11,884
-392
-3% -$23.1K
EVN
247
Eaton Vance Municipal Income Trust
EVN
$426M
$745K 0.05%
59,656
+510
+0.9% +$6.12K
VOE icon
248
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$734K 0.05%
7,675
– –
LRCX icon
249
Lam Research
LRCX
$390B
$731K 0.05%
22,590
-1,070
-5% -$29.2K
CW icon
250
Curtiss-Wright
CW
$25.5B
$695K 0.04%
7,785
+1,638
+27% +$156K
8 9
10
11 12

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WhitTier Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, WhitTier Trust Company held 1,020 positions worth $1.59B, up 22% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WhitTier Trust Company's Q2 2020 filing shows 22 new, 177 increased, 314 reduced and 69 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 52,650 shares worth $2.26M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • WhitTier Trust Company's largest Q2 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 52,650 shares worth $2.26M.
  • WhitTier Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $13M increase.
  • WhitTier Trust Company's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.4M.
  • WhitTier Trust Company fully exited Allergan plc in Q2 2020, selling an estimated $3.02M.
  • WhitTier Trust Company's ten largest holdings make up 28% of its $1.59B portfolio in Q2 2020.
  • WhitTier Trust Company opened 22 new positions and closed 69 in Q2 2020.
  • WhitTier Trust Company's portfolio value rose 22% quarter-over-quarter to $1.59B.

Based on WhitTier Trust Company's 13F filing for Q2 2020, filed 10 Jul 2020.