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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
IYF icon
426
iShares US Financials ETF
IYF
$4.61B
$160K 0.01%
2,900
-280
-9% -$14.9K
BABA icon
427
Alibaba
BABA
$308B
$159K 0.01%
734
-45
-6% -$9.37K
DELL icon
428
Dell
DELL
$293B
$158K 0.01%
5,659
-708
-11% -$15.9K
DVA icon
429
DaVita
DVA
$11.7B
$158K 0.01%
2,000
-100
-5% -$7.81K
CWI icon
430
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$153K 0.01%
6,749
– –
CTAS icon
431
Cintas
CTAS
$81.3B
$146K 0.01%
2,196
– –
CZR icon
432
Caesars Entertainment
CZR
$6.14B
$146K 0.01%
+3,650
New +$101K
BSX icon
433
Boston Scientific
BSX
$71.5B
$145K 0.01%
4,126
– –
SHY icon
434
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$145K 0.01%
1,672
– –
ERTH icon
435
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$143K 0.01%
2,900
– –
SLB icon
436
SLB Ltd
SLB
$75B
$143K 0.01%
7,815
-8,085
-51% -$142K
AMP icon
437
Ameriprise Financial
AMP
$48.8B
$138K 0.01%
915
-5
-0.5% -$641
EDD
438
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$136K 0.01%
+24,000
New +$131K
FAST icon
439
Fastenal
FAST
$59.5B
$134K 0.01%
6,236
– –
FELE icon
440
Franklin Electric
FELE
$4.84B
$134K 0.01%
2,550
– –
TT icon
441
Trane Technologies
TT
$106B
$134K 0.01%
1,503
+928
+161% +$80.7K
VGK icon
442
Vanguard FTSE Europe ETF
VGK
$31.4B
$134K 0.01%
2,667
-350
-12% -$16.5K
MS icon
443
Morgan Stanley
MS
$340B
$133K 0.01%
2,763
– –
LKQ icon
444
LKQ Corp
LKQ
$6.29B
$132K 0.01%
5,043
-4,177
-45% -$103K
FDN icon
445
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$130K 0.01%
765
– –
XLV icon
446
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$129K 0.01%
1,285
– –
IEO icon
447
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$128K 0.01%
3,800
-125
-3% -$4.02K
ROL icon
448
Rollins
ROL
$18.2B
$127K 0.01%
4,500
– –
ALGN icon
449
Align Technology
ALGN
$12.3B
$126K 0.01%
459
– –
RWX icon
450
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$125K 0.01%
4,336
-8,475
-66% -$240K
16 17
18
19 20

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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.