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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
STT icon
401
State Street
STT
$50.7B
$201K 0.01%
3,170
– –
RVTY icon
402
Revvity
RVTY
$12.8B
$196K 0.01%
2,000
– –
SCHE icon
403
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$196K 0.01%
8,059
+5,000
+163% +$114K
FMX icon
404
Fomento Económico Mexicano
FMX
$41.7B
$192K 0.01%
3,100
-220
-7% -$14K
BKNG icon
405
Booking.com
BKNG
$161B
$191K 0.01%
3,000
+125
+4% +$7.61K
CMG icon
406
Chipotle Mexican Grill
CMG
$41.5B
$190K 0.01%
9,050
– –
SCHB icon
407
Schwab US Broad Market ETF
SCHB
$44.9B
$188K 0.01%
15,354
– –
XLP icon
408
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$185K 0.01%
3,154
-161
-5% -$9.4K
IYW icon
409
iShares US Technology ETF
IYW
$25.2B
$182K 0.01%
2,700
– –
AKAM icon
410
Akamai
AKAM
$15.9B
$179K 0.01%
1,674
– –
EPD icon
411
Enterprise Products Partners
EPD
$81.7B
$179K 0.01%
9,870
-3,530
-26% -$63.1K
XLF icon
412
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$179K 0.01%
7,756
-8,156
-51% -$185K
KSU
413
DELISTED
Kansas City Southern
KSU
$179K 0.01%
1,200
– –
RXI icon
414
iShares Global Consumer Discretionary ETF
RXI
$278M
$178K 0.01%
1,500
– –
AMAT icon
415
Applied Materials
AMAT
$428B
$175K 0.01%
2,897
– –
FDX icon
416
FedEx
FDX
$75.4B
$175K 0.01%
1,250
-100
-7% -$12.6K
AIG icon
417
American International
AIG
$41.3B
$174K 0.01%
5,582
-35,621
-86% -$1,000K
ANET icon
418
Arista Networks
ANET
$238B
$174K 0.01%
13,280
-48
-0.4% -$649
EFAV icon
419
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$174K 0.01%
2,636
-616
-19% -$40K
HPQ icon
420
HP
HPQ
$27.5B
$174K 0.01%
9,975
+1,163
+13% +$18.5K
KHC icon
421
Kraft Heinz
KHC
$30B
$169K 0.01%
5,320
-138
-3% -$4.14K
RSG icon
422
Republic Services
RSG
$65.7B
$169K 0.01%
2,054
-120
-6% -$9.68K
SU icon
423
Suncor Energy
SU
$70.3B
$169K 0.01%
10,012
– –
BKR icon
424
Baker Hughes
BKR
$61.1B
$167K 0.01%
10,865
-61,803
-85% -$904K
EBAY icon
425
eBay
EBAY
$49.8B
$161K 0.01%
3,068
-5
-0.2% -$211
15 16
17
18 19

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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.