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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
TDG icon
326
TransDigm Group
TDG
$67.7B
$356K 0.02%
805
– –
BN icon
327
Brookfield
BN
$108B
$355K 0.02%
20,180
– –
DUK icon
328
Duke Energy
DUK
$97.3B
$354K 0.02%
4,435
– –
TEL icon
329
TE Connectivity
TEL
$62.6B
$353K 0.02%
4,328
-258
-6% -$19.4K
SYY icon
330
Sysco
SYY
$40.3B
$351K 0.02%
6,422
-5
-0.1% -$263
SCHF icon
331
Schwab International Equity ETF
SCHF
$68.7B
$349K 0.02%
23,486
-38,910
-62% -$547K
HLI icon
332
Houlihan Lokey
HLI
$9.02B
$347K 0.02%
+6,235
New +$363K
DSL
333
DoubleLine Income Solutions Fund
DSL
$1.24B
$346K 0.02%
22,514
– –
ZBH icon
334
Zimmer Biomet
ZBH
$18.4B
$346K 0.02%
2,990
-3
-0.1% -$346
IYH icon
335
iShares US Healthcare ETF
IYH
$3.54B
$345K 0.02%
8,000
– –
IEI icon
336
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$344K 0.02%
2,579
-125
-5% -$16.7K
PRU icon
337
Prudential Financial
PRU
$41.8B
$341K 0.02%
5,596
-11,415
-67% -$670K
SDG icon
338
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$341K 0.02%
5,000
– –
IBB icon
339
iShares Biotechnology ETF
IBB
$9.77B
$340K 0.02%
2,490
-165
-6% -$21K
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
$339K 0.02%
8,019
+465
+6% +$19.7K
ROIC
341
DELISTED
Retail Opportunity Investments Corp.
ROIC
$339K 0.02%
29,972
+6,240
+26% +$60.5K
FANG icon
342
Diamondback Energy
FANG
$52.7B
$338K 0.02%
8,107
+1,740
+27% +$71K
GLD icon
343
SPDR Gold Trust
GLD
$141B
$338K 0.02%
2,020
+30
+2% +$4.84K
ICHR icon
344
Ichor Holdings
ICHR
$2.56B
$338K 0.02%
12,756
+2,635
+26% +$60.2K
SJNK icon
345
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$337K 0.02%
13,350
-71,292
-84% -$1.76M
SKYY icon
346
First Trust Cloud Computing ETF
SKYY
$3.12B
$336K 0.02%
4,500
– –
UN
347
DELISTED
Unilever NV New York Registry Shares
UN
$334K 0.02%
6,282
-100
-2% -$5.08K
ADSK icon
348
Autodesk
ADSK
$52.6B
$332K 0.02%
1,388
-35
-2% -$6.88K
OSK icon
349
Oshkosh
OSK
$9.59B
$332K 0.02%
4,641
+981
+27% +$67K
VRSN icon
350
VeriSign
VRSN
$26.6B
$328K 0.02%
1,586
– –
12 13
14
15 16

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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.