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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
AVB icon
551
AvalonBay Communities
AVB
$26.8B
$60K ﹤0.01%
387
– –
KDP icon
552
Keurig Dr Pepper
KDP
$40.8B
$60K ﹤0.01%
2,104
– –
LBTYK icon
553
Liberty Global Class C
LBTYK
$3.49B
$60K ﹤0.01%
2,782
– –
FMC icon
554
FMC
FMC
$1.33B
$59K ﹤0.01%
593
– –
BYND icon
555
Beyond Meat
BYND
$277M
$58K ﹤0.01%
432
– –
XPO icon
556
XPO
XPO
$23.7B
$58K ﹤0.01%
2,169
– –
DGX icon
557
Quest Diagnostics
DGX
$26.3B
$57K ﹤0.01%
503
-64
-11% -$6.79K
FLS icon
558
Flowserve
FLS
$10.2B
$57K ﹤0.01%
2,000
– –
GMF icon
559
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$57K ﹤0.01%
574
– –
PNR icon
560
Pentair
PNR
$11B
$57K ﹤0.01%
1,500
-100
-6% -$3.52K
CHL
561
DELISTED
China Mobile Limited
CHL
$57K ﹤0.01%
1,693
– –
EXPD icon
562
Expeditors International
EXPD
$23.2B
$56K ﹤0.01%
743
– –
HOLX
563
DELISTED
Hologic
HOLX
$56K ﹤0.01%
982
– –
TMUS icon
564
T-Mobile US
TMUS
$190B
$56K ﹤0.01%
534
+16
+3% +$1.53K
ALSN icon
565
Allison Transmission
ALSN
$9.82B
$55K ﹤0.01%
1,486
– –
AVA icon
566
Avista
AVA
$3.24B
$55K ﹤0.01%
1,523
– –
IYE icon
567
iShares US Energy ETF
IYE
$1.71B
$55K ﹤0.01%
2,735
– –
NXP icon
568
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$55K ﹤0.01%
3,499
– –
PH icon
569
Parker-Hannifin
PH
$135B
$55K ﹤0.01%
302
+167
+124% +$26.9K
AME icon
570
Ametek
AME
$58.2B
$54K ﹤0.01%
600
– –
LM
571
DELISTED
Legg Mason, Inc.
LM
$54K ﹤0.01%
1,079
– –
EWX icon
572
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$52K ﹤0.01%
1,280
-1,700
-57% -$63.7K
REG icon
573
Regency Centers
REG
$14.1B
$52K ﹤0.01%
+1,142
New +$48.2K
CC icon
574
Chemours
CC
$2.37B
$51K ﹤0.01%
3,296
-105
-3% -$1.33K
COR icon
575
Cencora
COR
$61.2B
$51K ﹤0.01%
503
– –
21 22
23
24 25

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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.