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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
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
$327K 0.02%
2,214
– –
LHX icon
352
L3Harris
LHX
$53.4B
$323K 0.02%
1,906
-58
-3% -$10.9K
RGA icon
353
Reinsurance Group of America
RGA
$16.1B
$319K 0.02%
4,065
-250
-6% -$23.1K
ATMP icon
354
iPath Select MLP ETN
ATMP
$621M
$310K 0.02%
28,532
-16,976
-37% -$186K
DGS icon
355
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$307K 0.02%
7,860
+876
+13% +$32.5K
DLN icon
356
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$306K 0.02%
6,580
– –
YUMC icon
357
Yum China
YUMC
$16.3B
$303K 0.02%
6,320
-596
-9% -$28.1K
DK icon
358
Delek US
DK
$3.58B
$302K 0.02%
17,376
+3,611
+26% +$68.9K
IYC icon
359
iShares US Consumer Discretionary ETF
IYC
$1.23B
$302K 0.02%
5,520
– –
FXI icon
360
iShares China Large-Cap ETF
FXI
$4.31B
$301K 0.02%
7,575
+375
+5% +$14.6K
AMJ
361
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$300K 0.02%
22,711
-5,360
-19% -$70.6K
COP icon
362
ConocoPhillips
COP
$141B
$294K 0.02%
6,999
-1,725
-20% -$69.8K
BEN icon
363
Franklin Resources
BEN
$17.2B
$281K 0.02%
13,400
– –
IVE icon
364
iShares S&P 500 Value ETF
IVE
$49.8B
$278K 0.02%
2,566
– –
TXT icon
365
Textron
TXT
$15.4B
$277K 0.02%
8,407
– –
NFLX icon
366
Netflix
NFLX
$309B
$275K 0.02%
6,050
– –
USMV icon
367
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$271K 0.02%
4,475
– –
FISV
368
Fiserv Inc
FISV
$27.9B
$269K 0.02%
2,751
– –
XLI icon
369
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$269K 0.02%
3,917
-415
-10% -$26.9K
FLOT icon
370
iShares Floating Rate Bond ETF
FLOT
$10.3B
$263K 0.02%
5,200
-495
-9% -$24.8K
JNK icon
371
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$263K 0.02%
2,595
+25
+1% +$2.49K
TD icon
372
Toronto Dominion Bank
TD
$200B
$256K 0.02%
5,742
-83
-1% -$3.53K
PLAN
373
DELISTED
Anaplan, Inc.
PLAN
$255K 0.02%
5,625
+438
+8% +$18.3K
VOD icon
374
Vodafone
VOD
$37.4B
$254K 0.02%
15,933
– –
VSS icon
375
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$254K 0.02%
2,628
-3,350
-56% -$299K
13 14
15
16 17

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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.