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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
+398.3%
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
PG icon
26
Procter & Gamble
PG
$342B
$13.8M 0.87%
115,083
+5,499
+5% +$641K
MRK icon
27
Merck
MRK
$317B
$13.1M 0.83%
177,867
+21,674
+14% +$1.63M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$13.1M 0.83%
46,273
+1,411
+3% +$380K
CVX icon
29
Chevron
CVX
$371B
$11.6M 0.73%
129,790
+2,071
+2% +$185K
MCD icon
30
McDonald's
MCD
$195B
$11.4M 0.72%
61,888
-1,660
-3% -$304K
HON icon
31
Honeywell
HON
$78.6B
$11.3M 0.71%
82,711
+917
+1% +$121K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57B
$11.3M 0.71%
210,029
+26,758
+15% +$1.34M
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$11M 0.69%
230,499
-2,817
-1% -$126K
CSCO icon
34
Cisco
CSCO
$479B
$10.6M 0.67%
227,835
-23,677
-9% -$1.04M
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10.6M 0.67%
111,211
+21,932
+25% +$2.02M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.43T
$10.4M 0.66%
146,820
+40
+0% +$2.7K
HD icon
37
Home Depot
HD
$352B
$10.3M 0.65%
41,012
+5,747
+16% +$1.32M
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$10.1M 0.64%
44,474
+3,450
+8% +$720K
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$9.79M 0.62%
27,031
+3,461
+15% +$1.16M
MMM icon
40
3M
MMM
$93.9B
$9.58M 0.6%
73,456
-2,477
-3% -$312K
UNH icon
41
UnitedHealth
UNH
$375B
$9.39M 0.59%
31,856
+2,363
+8% +$677K
TJX icon
42
TJX Companies
TJX
$177B
$9.1M 0.57%
179,937
-6,298
-3% -$316K
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$8.94M 0.56%
79,883
+11,192
+16% +$1.1M
NVDA icon
44
NVIDIA
NVDA
$5.31T
$8.67M 0.55%
912,920
+175,120
+24% +$1.42M
AMT icon
45
American Tower
AMT
$78.3B
$8.63M 0.54%
33,380
+605
+2% +$150K
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$8.55M 0.54%
167,235
+700
+0.4% +$36K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$8.52M 0.54%
58,442
+3,959
+7% +$532K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.31M 0.52%
121,731
-15,517
-11% -$980K
VZ icon
49
Verizon
VZ
$193B
$7.93M 0.5%
143,851
+3,715
+3% +$209K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.75M 0.49%
29
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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.