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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
PHYS icon
251
Sprott Physical Gold
PHYS
$15.7B
$695K 0.04%
48,558
– –
HSY icon
252
Hershey
HSY
$36.6B
$690K 0.04%
5,325
+265
+5% +$35.6K
EGOV
253
DELISTED
NIC Inc
EGOV
$685K 0.04%
29,853
+7,299
+32% +$173K
MPC icon
254
Marathon Petroleum
MPC
$83.7B
$675K 0.04%
18,058
-635
-3% -$20.4K
PANW icon
255
Palo Alto Networks
PANW
$297B
$672K 0.04%
17,550
– –
CB icon
256
Chubb
CB
$135B
$669K 0.04%
5,289
+174
+3% +$20.2K
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$664K 0.04%
11,860
-440
-4% -$22.9K
PRGS icon
258
Progress Software
PRGS
$1.76B
$663K 0.04%
17,108
+3,627
+27% +$138K
GEM icon
259
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$659K 0.04%
21,769
-40
-0.2% -$1.15K
FDS icon
260
Factset
FDS
$10.2B
$657K 0.04%
1,999
+551
+38% +$159K
BCE icon
261
BCE
BCE
$21.2B
$653K 0.04%
15,625
– –
MOAT icon
262
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$652K 0.04%
12,495
– –
WM icon
263
Waste Management
WM
$91B
$645K 0.04%
6,088
+353
+6% +$35.6K
VXF icon
264
Vanguard Extended Market ETF
VXF
$31.7B
$638K 0.04%
5,389
-955
-15% -$103K
WTRG icon
265
Essential Utilities
WTRG
$11.4B
$633K 0.04%
14,995
– –
LEG icon
266
Leggett & Platt
LEG
$1.31B
$631K 0.04%
17,981
-297
-2% -$9.21K
PAYX icon
267
Paychex
PAYX
$42.7B
$624K 0.04%
8,237
-381
-4% -$26.4K
OTTR icon
268
Otter Tail
OTTR
$3.94B
$623K 0.04%
16,067
+3,344
+26% +$141K
RPM icon
269
RPM International
RPM
$15B
$621K 0.04%
8,274
+2,326
+39% +$162K
RNR icon
270
RenaissanceRe
RNR
$13.4B
$617K 0.04%
3,607
+987
+38% +$162K
YUM icon
271
Yum! Brands
YUM
$41.1B
$616K 0.04%
7,095
-586
-8% -$50K
CTVA icon
272
Corteva
CTVA
$51.3B
$613K 0.04%
22,902
-2,497
-10% -$65K
GPC icon
273
Genuine Parts
GPC
$18.7B
$611K 0.04%
7,020
-205
-3% -$16.2K
BP icon
274
BP
BP
$107B
$595K 0.04%
25,532
-50
-0.2% -$1.2K
DVY icon
275
iShares Select Dividend ETF
DVY
$23.6B
$592K 0.04%
7,336
-4,375
-37% -$350K
9 10
11
12 13

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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.