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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
CHE icon
301
Chemed
CHE
$7.22B
$451K 0.03%
1,000
– –
VUG icon
302
Vanguard Morningstar Growth ETF
VUG
$231B
$449K 0.03%
13,332
-390
-3% -$12K
AMCR icon
303
Amcor
AMCR
$22.1B
$447K 0.03%
8,758
-471
-5% -$22K
PMT
304
PennyMac Mortgage Investment
PMT
$842M
$442K 0.03%
25,259
+5,253
+26% +$63K
DOCU
305
DocuSign
DOCU
$11.5B
$438K 0.03%
2,545
-60
-2% -$7.56K
CII icon
306
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$435K 0.03%
30,036
-5,141
-15% -$72.4K
HELE icon
307
Helen of Troy
HELE
$693M
$427K 0.03%
2,266
+484
+27% +$79.2K
MTB icon
308
M&T Bank
MTB
$36.2B
$422K 0.03%
4,058
-22,636
-85% -$2.39M
ZTS icon
309
Zoetis
ZTS
$30B
$421K 0.03%
3,070
-3
-0.1% -$392
BLW icon
310
BlackRock Limited Duration Income Trust
BLW
$493M
$418K 0.03%
+30,000
New +$404K
AZN icon
311
AstraZeneca
AZN
$250B
$413K 0.03%
3,908
– –
O icon
312
Realty Income
O
$59.1B
$405K 0.03%
7,020
+106
+2% +$5.64K
CTSH icon
313
Cognizant
CTSH
$26B
$403K 0.03%
7,106
-200
-3% -$10.7K
SONY icon
314
Sony
SONY
$138B
$400K 0.03%
28,960
– –
FTAI icon
315
FTAI Aviation
FTAI
$22.2B
$395K 0.02%
35,583
– –
CHT icon
316
Chunghwa Telecom
CHT
$33B
$388K 0.02%
9,865
-362
-4% -$13.4K
PSX icon
317
Phillips 66
PSX
$81.4B
$386K 0.02%
5,366
-5
-0.1% -$354
ALC icon
318
Alcon
ALC
$35B
$385K 0.02%
6,725
-630
-9% -$35.7K
BHP icon
319
BHP
BHP
$230B
$385K 0.02%
8,691
-33
-0.4% -$1.29K
WELL icon
320
Welltower
WELL
$171B
$385K 0.02%
7,428
-3,200
-30% -$157K
IWP icon
321
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$384K 0.02%
4,856
– –
BNY
322
Bank of New York Mellon
BNY
$107B
$380K 0.02%
9,822
– –
TTE icon
323
TotalEnergies
TTE
$190B
$375K 0.02%
9,760
-1,165
-11% -$43.1K
AFL icon
324
Aflac
AFL
$62.6B
$366K 0.02%
10,166
-1,304
-11% -$47.1K
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$13.3B
$366K 0.02%
10,584
+1,500
+17% +$51.1K
11 12
13
14 15

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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.