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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
BKF icon
601
iShares MSCI BIC ETF
BKF
$78.6M
$43K ﹤0.01%
1,045
– –
WRB icon
602
W.R. Berkley
WRB
$26.6B
$43K ﹤0.01%
1,688
– –
EVRG icon
603
Evergy
EVRG
$19.2B
$42K ﹤0.01%
716
+571
+394% +$33.8K
GPN icon
604
Global Payments
GPN
$22.8B
$42K ﹤0.01%
246
– –
KAMN
605
DELISTED
Kaman Corp
KAMN
$42K ﹤0.01%
1,000
– –
JPS
606
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$42K ﹤0.01%
5,000
– –
MRVL icon
607
Marvell Technology
MRVL
$196B
$41K ﹤0.01%
1,175
– –
NTR icon
608
Nutrien
NTR
$30.7B
$41K ﹤0.01%
1,272
– –
WTS icon
609
Watts Water Technologies
WTS
$13.1B
$41K ﹤0.01%
500
– –
EWA icon
610
iShares MSCI Australia ETF
EWA
$1.45B
$40K ﹤0.01%
2,050
– –
GRMN
611
Garmin
GRMN
$60B
$40K ﹤0.01%
415
– –
IEV icon
612
iShares Europe ETF
IEV
$1.7B
$40K ﹤0.01%
1,000
-170
-15% -$6.48K
IP icon
613
International Paper
IP
$22B
$40K ﹤0.01%
1,208
-118
-9% -$3.76K
LUV icon
614
Southwest Airlines
LUV
$23B
$40K ﹤0.01%
1,168
-3
-0.3% -$95
PGR icon
615
Progressive
PGR
$125B
$40K ﹤0.01%
500
– –
RHP icon
616
Ryman Hospitality Properties
RHP
$7.63B
$40K ﹤0.01%
1,162
– –
ZION icon
617
Zions Bancorporation
ZION
$10.3B
$40K ﹤0.01%
1,187
-303
-20% -$9.59K
IEX icon
618
IDEX
IEX
$17.3B
$39K ﹤0.01%
245
– –
IYR icon
619
iShares US Real Estate ETF
IYR
$4.65B
$39K ﹤0.01%
500
– –
CPAY icon
620
Corpay
CPAY
$25.7B
$39K ﹤0.01%
153
– –
CSGP icon
621
CoStar Group
CSGP
$12.3B
$38K ﹤0.01%
540
– –
ENR icon
622
Energizer
ENR
$1.55B
$38K ﹤0.01%
800
– –
FIW icon
623
First Trust Water ETF
FIW
$1.94B
$38K ﹤0.01%
687
– –
FXR icon
624
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$38K ﹤0.01%
1,000
– –
NFG icon
625
National Fuel Gas
NFG
$7.65B
$38K ﹤0.01%
895
– –
23 24
25
26 27

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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.