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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
HPE icon
526
Hewlett Packard
HPE
$70.5B
$71K ﹤0.01%
7,309
-273
-4% -$2.68K
RDS.B
527
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$71K ﹤0.01%
2,346
-125
-5% -$4.09K
A icon
528
Agilent Technologies
A
$41.2B
$70K ﹤0.01%
790
-71
-8% -$5.82K
STZ icon
529
Constellation Brands
STZ
$23.2B
$70K ﹤0.01%
402
+254
+172% +$42.3K
VMW
530
DELISTED
VMware, Inc
VMW
$70K ﹤0.01%
450
– –
EWZ icon
531
iShares MSCI Brazil ETF
EWZ
$8.95B
$69K ﹤0.01%
2,399
– –
HIG icon
532
Hartford Financial Services
HIG
$39.3B
$67K ﹤0.01%
1,740
– –
LYV icon
533
Live Nation Entertainment
LYV
$42.1B
$66K ﹤0.01%
1,496
– –
PSA icon
534
Public Storage
PSA
$61.3B
$66K ﹤0.01%
+346
New +$66.8K
PSLV icon
535
Sprott Physical Silver Trust
PSLV
$13.2B
$66K ﹤0.01%
10,000
– –
TECH icon
536
Bio-Techne
TECH
$11.3B
$66K ﹤0.01%
1,000
– –
WU icon
537
Western Union
WU
$2.21B
$66K ﹤0.01%
3,041
-233
-7% -$4.73K
PCAR icon
538
PACCAR
PCAR
$70.1B
$65K ﹤0.01%
1,296
– –
VTV icon
539
Vanguard Morningstar Value ETF
VTV
$191B
$65K ﹤0.01%
652
– –
AON icon
540
Aon
AON
$76B
$64K ﹤0.01%
330
-605
-65% -$113K
FXU icon
541
First Trust Utilities AlphaDEX Fund
FXU
$825M
$64K ﹤0.01%
2,500
– –
KW
542
DELISTED
Kennedy-Wilson Holdings
KW
$64K ﹤0.01%
4,222
– –
SOCL icon
543
Global X Social Media ETF
SOCL
$93.4M
$64K ﹤0.01%
1,500
– –
K
544
DELISTED
Kellanova
K
$63K ﹤0.01%
1,012
– –
POLY
545
DELISTED
Plantronics, Inc.
POLY
$63K ﹤0.01%
4,300
– –
DVYE icon
546
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$62K ﹤0.01%
1,966
-391
-17% -$12.1K
JCI icon
547
Johnson Controls International
JCI
$92.2B
$62K ﹤0.01%
1,819
-360
-17% -$11.1K
SWX icon
548
Southwest Gas
SWX
$6.67B
$62K ﹤0.01%
900
– –
FIS icon
549
Fidelity National Information Services
FIS
$22.1B
$61K ﹤0.01%
453
+152
+50% +$20K
LNC icon
550
Lincoln National
LNC
$8.81B
$61K ﹤0.01%
1,647
– –
20 21
22
23 24

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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.