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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
BF.A icon
501
Brown-Forman Class A
BF.A
$13.3B
$86K 0.01%
1,500
– –
XEL icon
502
Xcel Energy
XEL
$48.8B
$86K 0.01%
1,380
– –
FWONK icon
503
Liberty Media Series C
FWONK
$25.8B
$85K 0.01%
2,761
– –
JEF icon
504
Jefferies Financial Group
JEF
$13.1B
$85K 0.01%
5,730
– –
DSGX icon
505
Descartes Systems
DSGX
$6.82B
$84K 0.01%
1,585
– –
PEG icon
506
Public Service Enterprise Group
PEG
$37.7B
$83K 0.01%
1,698
– –
VRTX icon
507
Vertex Pharmaceuticals
VRTX
$126B
$83K 0.01%
285
– –
EQR icon
508
Equity Residential
EQR
$25.1B
$82K 0.01%
1,400
– –
XYL icon
509
Xylem
XYL
$28.1B
$82K 0.01%
1,257
– –
LNG icon
510
Cheniere Energy
LNG
$52.9B
$81K 0.01%
1,670
– –
CMF icon
511
iShares California Muni Bond ETF
CMF
$4.62B
$79K 0.01%
1,266
– –
EWC icon
512
iShares MSCI Canada ETF
EWC
$6.33B
$79K 0.01%
3,050
-400
-12% -$9.78K
FCX icon
513
Freeport-McMoran
FCX
$97.5B
$79K 0.01%
6,823
– –
IFF icon
514
International Flavors & Fragrances
IFF
$21.9B
$79K 0.01%
647
-200
-24% -$25.3K
NTRS icon
515
Northern Trust
NTRS
$33.9B
$79K 0.01%
1,000
-3
-0.3% -$238
CE icon
516
Celanese
CE
$4.82B
$78K ﹤0.01%
909
– –
GSK icon
517
GSK
GSK
$106B
$78K ﹤0.01%
1,536
-105
-6% -$5.39K
VRSK icon
518
Verisk Analytics
VRSK
$25B
$78K ﹤0.01%
460
+54
+13% +$8.53K
DRI icon
519
Darden Restaurants
DRI
$24.4B
$76K ﹤0.01%
1,000
– –
EW icon
520
Edwards Lifesciences
EW
$51.7B
$76K ﹤0.01%
1,101
– –
IT icon
521
Gartner
IT
$11.7B
$76K ﹤0.01%
630
-4
-0.6% -$462
CBRE icon
522
CBRE Group
CBRE
$42.9B
$73K ﹤0.01%
1,606
-3
-0.2% -$129
HYG icon
523
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$73K ﹤0.01%
900
– –
IGF icon
524
iShares Global Infrastructure ETF
IGF
$10.8B
$73K ﹤0.01%
1,900
– –
HAS icon
525
Hasbro
HAS
$13.2B
$71K ﹤0.01%
945
– –
19 20
21
22 23

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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.