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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
INVH icon
476
Invitation Homes
INVH
$18B
$100K 0.01%
3,616
-500
-12% -$12.5K
CVY icon
477
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$99K 0.01%
6,050
– –
EA
478
DELISTED
Electronic Arts
EA
$98K 0.01%
745
– –
MNST icon
479
Monster Beverage
MNST
$88.5B
$98K 0.01%
2,820
– –
XLRE icon
480
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$98K 0.01%
2,817
– –
CXO
481
DELISTED
CONCHO RESOURCES INC.
CXO
$98K 0.01%
1,902
-23,654
-93% -$1.31M
BALL icon
482
Ball Corp
BALL
$16.8B
$97K 0.01%
1,400
– –
CMI icon
483
Cummins
CMI
$88.7B
$97K 0.01%
559
– –
LNT icon
484
Alliant Energy
LNT
$18B
$97K 0.01%
2,035
-155
-7% -$7.54K
PPG icon
485
PPG Industries
PPG
$26.6B
$97K 0.01%
911
-3
-0.3% -$289
ROST icon
486
Ross Stores
ROST
$81.9B
$97K 0.01%
1,136
-4
-0.4% -$362
BEP icon
487
Brookfield Renewable
BEP
$9.96B
$96K 0.01%
3,753
– –
HUM icon
488
Humana
HUM
$46.2B
$96K 0.01%
248
– –
LEN.B icon
489
Lennar Class B
LEN.B
$20.8B
$94K 0.01%
2,146
– –
STX icon
490
Seagate
STX
$184B
$94K 0.01%
1,954
– –
MIC
491
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$94K 0.01%
3,061
-317
-9% -$8.77K
GD icon
492
General Dynamics
GD
$106B
$93K 0.01%
625
-51
-8% -$7.2K
IXUS icon
493
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$93K 0.01%
1,700
+700
+70% +$36K
SNA icon
494
Snap-on
SNA
$21.5B
$93K 0.01%
673
– –
MXIM
495
DELISTED
Maxim Integrated Products
MXIM
$92K 0.01%
1,518
– –
BAX icon
496
Baxter International
BAX
$14.2B
$91K 0.01%
1,052
-3
-0.3% -$261
LVS icon
497
Las Vegas Sands
LVS
$29.6B
$90K 0.01%
1,985
-50
-2% -$2.35K
BTI icon
498
British American Tobacco
BTI
$128B
$89K 0.01%
2,290
-225
-9% -$8.62K
DISCK
499
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$88K 0.01%
4,565
– –
VT icon
500
Vanguard Total World Stock ETF
VT
$81.3B
$87K 0.01%
1,162
-172
-13% -$12.1K
18 19
20
21 22

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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.