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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
PHO icon
376
Invesco Water Resources ETF
PHO
$2.09B
$253K 0.02%
6,950
-300
-4% -$10.4K
CERN
377
DELISTED
Cerner Corp
CERN
$249K 0.02%
3,631
-4
-0.1% -$275
NGG icon
378
National Grid
NGG
$81.3B
$248K 0.02%
4,619
-243
-5% -$12.3K
EEMV icon
379
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$246K 0.02%
4,728
– –
VBR icon
380
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$245K 0.02%
2,294
– –
PXD
381
DELISTED
Pioneer Natural Resource Co.
PXD
$243K 0.02%
2,491
-1,929
-44% -$170K
AGZ icon
382
iShares Agency Bond ETF
AGZ
$565M
$239K 0.02%
1,977
-140
-7% -$16.9K
ED icon
383
Consolidated Edison
ED
$39.9B
$238K 0.02%
3,304
-6
-0.2% -$461
VOT icon
384
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$235K 0.01%
1,425
+300
+27% +$45.4K
AMLP icon
385
Alerian MLP ETF
AMLP
$12.8B
$230K 0.01%
9,329
-375
-4% -$9.19K
KLAC icon
386
KLA
KLAC
$259B
$229K 0.01%
11,800
-1,250
-10% -$21.4K
CCI icon
387
Crown Castle
CCI
$32.2B
$226K 0.01%
1,349
+604
+81% +$97.3K
ILMN icon
388
Illumina
ILMN
$28.4B
$225K 0.01%
624
– –
FM
389
DELISTED
iShares Frontier and Select EM ETF
FM
$224K 0.01%
9,248
– –
ENB icon
390
Enbridge
ENB
$112B
$222K 0.01%
7,328
– –
ADI icon
391
Analog Devices
ADI
$190B
$217K 0.01%
1,774
– –
WAB icon
392
Wabtec
WAB
$49.3B
$216K 0.01%
3,744
-1,070
-22% -$60.6K
LQD icon
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$214K 0.01%
1,594
-405
-20% -$52.7K
WY icon
394
Weyerhaeuser
WY
$18.4B
$214K 0.01%
9,537
-690
-7% -$14K
SHM icon
395
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$213K 0.01%
4,275
-647
-13% -$32K
HUBB icon
396
Hubbell
HUBB
$27.2B
$206K 0.01%
1,646
– –
VGSH icon
397
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$205K 0.01%
3,296
-7,395
-69% -$460K
HR icon
398
Healthcare Realty
HR
$6.84B
$204K 0.01%
7,697
– –
SLV icon
399
iShares Silver Trust
SLV
$30.7B
$203K 0.01%
11,925
– –
DSI icon
400
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$202K 0.01%
3,418
– –
14 15
16
17 18

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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.