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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
FBIN icon
576
Fortune Brands Innovations
FBIN
$6.06B
$51K ﹤0.01%
940
– –
SNY icon
577
Sanofi
SNY
$104B
$51K ﹤0.01%
1,000
– –
ESGD icon
578
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$50K ﹤0.01%
827
– –
TREX icon
579
Trex
TREX
$5.01B
$50K ﹤0.01%
768
– –
UDR icon
580
UDR
UDR
$12.3B
$50K ﹤0.01%
+1,335
New +$49.8K
RCI icon
581
Rogers Communications
RCI
$18.6B
$48K ﹤0.01%
1,200
– –
WYNN icon
582
Wynn Resorts
WYNN
$10.6B
$48K ﹤0.01%
650
– –
BMY.RT
583
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$48K ﹤0.01%
13,267
-14,440
-52% -$52.1K
ABEV icon
584
Ambev
ABEV
$46.4B
$47K ﹤0.01%
17,588
– –
CXSE icon
585
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$47K ﹤0.01%
980
– –
ES icon
586
Eversource Energy
ES
$27.2B
$47K ﹤0.01%
563
-19
-3% -$1.57K
GEN icon
587
Gen Digital
GEN
$17.5B
$47K ﹤0.01%
2,361
– –
IWC icon
588
iShares Micro-Cap ETF
IWC
$1.52B
$47K ﹤0.01%
535
– –
MPT
589
Medical Properties Trust
MPT
$2.81B
$47K ﹤0.01%
2,488
– –
USHY icon
590
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$47K ﹤0.01%
1,225
-6,020
-83% -$225K
ARCC icon
591
Ares Capital
ARCC
$14.4B
$46K ﹤0.01%
3,148
-199
-6% -$2.69K
NTAP icon
592
NetApp
NTAP
$37.2B
$46K ﹤0.01%
1,027
– –
TGNA
593
DELISTED
TEGNA Inc
TGNA
$46K ﹤0.01%
4,166
-115
-3% -$1.28K
IYM icon
594
iShares US Basic Materials ETF
IYM
$1.25B
$45K ﹤0.01%
500
– –
SLY
595
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$45K ﹤0.01%
770
-121
-14% -$6.61K
CCEP icon
596
Coca-Cola Europacific Partners
CCEP
$47.9B
$44K ﹤0.01%
1,171
-122
-9% -$4.79K
GDV icon
597
Gabelli Dividend & Income Trust
GDV
$2.66B
$44K ﹤0.01%
2,500
– –
SAP icon
598
SAP
SAP
$238B
$44K ﹤0.01%
316
– –
SIRI icon
599
SiriusXM
SIRI
$10.1B
$44K ﹤0.01%
744
– –
SPG icon
600
Simon Property Group
SPG
$72.3B
$44K ﹤0.01%
650
– –
22 23
24
25 26

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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.