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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
USB icon
276
US Bancorp
USB
$99.6B
$591K 0.04%
16,060
-741
-4% -$26.4K
ATVI
277
DELISTED
Activision Blizzard
ATVI
$586K 0.04%
7,728
-29,612
-79% -$2.07M
NAC icon
278
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$579K 0.04%
40,540
-1,380
-3% -$19.2K
SNV
279
DELISTED
Synovus
SNV
$569K 0.04%
27,703
+5,859
+27% +$113K
NAD icon
280
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$568K 0.04%
40,517
+1,000
+3% +$13.6K
BOOT icon
281
Boot Barn
BOOT
$4.95B
$567K 0.04%
26,324
+5,653
+27% +$111K
ECL icon
282
Ecolab
ECL
$79.9B
$567K 0.04%
2,848
+237
+9% +$45.9K
UHS icon
283
Universal Health Services
UHS
$10.5B
$553K 0.03%
5,950
-200
-3% -$20K
TIP icon
284
iShares TIPS Bond ETF
TIP
$14.5B
$552K 0.03%
4,492
-60
-1% -$7.29K
PKW icon
285
Invesco BuyBack Achievers ETF
PKW
$1.76B
$551K 0.03%
9,600
– –
BRO icon
286
Brown & Brown
BRO
$23.9B
$546K 0.03%
13,378
+3,738
+39% +$144K
SRE icon
287
Sempra
SRE
$54.8B
$545K 0.03%
9,290
– –
NXPI icon
288
NXP Semiconductors
NXPI
$60.4B
$518K 0.03%
4,538
-447
-9% -$44.7K
ALL icon
289
Allstate
ALL
$67.5B
$498K 0.03%
5,135
-47
-0.9% -$4.62K
VTI icon
290
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$497K 0.03%
3,173
-960
-23% -$142K
XLNX
291
DELISTED
Xilinx Inc
XLNX
$492K 0.03%
4,996
– –
ITIC
292
Investors Title Co
ITIC
$547M
$490K 0.03%
4,040
– –
MET icon
293
MetLife
MET
$62.1B
$479K 0.03%
13,119
-354
-3% -$12.3K
VRIG icon
294
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$471K 0.03%
19,144
+15,000
+362% +$360K
ACWV icon
295
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$457K 0.03%
5,220
– –
IJT icon
296
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$457K 0.03%
5,384
-158
-3% -$12.3K
HES
297
DELISTED
Hess
HES
$456K 0.03%
8,806
-36,365
-81% -$1.66M
SBNY
298
DELISTED
Signature Bank
SBNY
$455K 0.03%
4,250
+876
+26% +$86.2K
NOC icon
299
Northrop Grumman
NOC
$81.2B
$452K 0.03%
1,470
– –
AMX icon
300
America Movil
AMX
$71.2B
$451K 0.03%
35,544
-1,388
-4% -$17.3K
10 11
12
13 14

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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.