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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
CPB icon
451
Campbell Soup
CPB
$6.87B
$124K 0.01%
2,501
– –
RGLD icon
452
Royal Gold
RGLD
$19.5B
$124K 0.01%
1,000
– –
WCN
453
Waste Connections
WCN
$42B
$122K 0.01%
1,304
– –
CGW icon
454
Invesco S&P Global Water Index ETF
CGW
$1.08B
$120K 0.01%
3,200
– –
CHDN icon
455
Churchill Downs
CHDN
$6.12B
$120K 0.01%
1,800
– –
EQIX icon
456
Equinix
EQIX
$103B
$119K 0.01%
170
– –
VAR
457
DELISTED
Varian Medical Systems, Inc.
VAR
$119K 0.01%
970
– –
DCI icon
458
Donaldson
DCI
$11.4B
$117K 0.01%
2,514
– –
VGIT icon
459
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$116K 0.01%
1,650
– –
XLU icon
460
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$116K 0.01%
4,102
– –
IOO icon
461
iShares Global 100 ETF
IOO
$9.25B
$115K 0.01%
2,172
– –
BCS icon
462
Barclays
BCS
$94.1B
$112K 0.01%
19,803
-1,495
-7% -$7.79K
ESS icon
463
Essex Property Trust
ESS
$18.5B
$112K 0.01%
+488
New +$117K
SH icon
464
ProShares Short S&P500
SH
$897M
$112K 0.01%
1,250
– –
SPLV icon
465
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$112K 0.01%
2,250
– –
DLTR icon
466
Dollar Tree
DLTR
$25.2B
$111K 0.01%
1,200
– –
CIEN icon
467
Ciena
CIEN
$58.4B
$110K 0.01%
2,027
– –
QTEC icon
468
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$109K 0.01%
1,000
– –
CHTR icon
469
Charter Communications
CHTR
$18.2B
$108K 0.01%
212
-15
-7% -$7.61K
ROP icon
470
Roper Technologies
ROP
$39.8B
$106K 0.01%
273
– –
CXT icon
471
Crane NXT
CXT
$3.07B
$105K 0.01%
5,096
-204
-4% -$3.81K
VDE icon
472
Vanguard Energy ETF
VDE
$9.74B
$102K 0.01%
2,025
-1,604
-44% -$79.1K
CAG icon
473
Conagra Brands
CAG
$7.23B
$100K 0.01%
2,838
-8
-0.3% -$267
DHY
474
Credit Suisse High Yield Credit Fund
DHY
$240M
$100K 0.01%
+50,000
New +$95K
PPLI
475
People Inc
PPLI
$3.1B
$100K 0.01%
1,729
– –
17 18
19
20 21

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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.