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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
XLB icon
626
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$38K ﹤0.01%
1,350
– –
IR icon
627
Ingersoll Rand
IR
$33.7B
$37K ﹤0.01%
1,322
+816
+161% +$23.1K
KEY icon
628
KeyCorp
KEY
$24.4B
$37K ﹤0.01%
3,050
-3,957
-56% -$46K
LULU icon
629
lululemon athletica
LULU
$14.6B
$37K ﹤0.01%
120
-165
-58% -$42.2K
CHRW icon
630
C.H. Robinson
CHRW
$17.5B
$36K ﹤0.01%
455
– –
DXC icon
631
DXC Technology
DXC
$1.73B
$36K ﹤0.01%
2,153
+335
+18% +$5.33K
ETR icon
632
Entergy
ETR
$50B
$35K ﹤0.01%
738
– –
FE icon
633
FirstEnergy
FE
$27.5B
$35K ﹤0.01%
909
-740
-45% -$30.6K
MOO icon
634
VanEck Agribusiness ETF
MOO
$969M
$35K ﹤0.01%
575
– –
NEM icon
635
Newmont
NEM
$119B
$35K ﹤0.01%
565
– –
OUNZ icon
636
VanEck Merk Gold Trust
OUNZ
$2.69B
$35K ﹤0.01%
2,000
– –
VTWO icon
637
Vanguard Russell 2000 ETF
VTWO
$17.9B
$35K ﹤0.01%
600
– –
EMB icon
638
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$34K ﹤0.01%
315
– –
KKR icon
639
KKR & Co
KKR
$92.3B
$34K ﹤0.01%
1,100
– –
TR icon
640
Tootsie Roll Industries
TR
$2.98B
$34K ﹤0.01%
1,183
+32
+3% +$950
XLE icon
641
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$34K ﹤0.01%
1,810
-2,066
-53% -$38.4K
STMP
642
DELISTED
Stamps.com, Inc.
STMP
$34K ﹤0.01%
183
– –
INFY icon
643
Infosys
INFY
$50.7B
$33K ﹤0.01%
3,440
– –
M icon
644
Macy's
M
$6.68B
$33K ﹤0.01%
4,865
– –
MKC icon
645
McCormick & Company Non-Voting
MKC
$14.2B
$33K ﹤0.01%
366
+172
+89% +$14.2K
MTH icon
646
Meritage Homes
MTH
$4.86B
$33K ﹤0.01%
876
– –
QGEN icon
647
Qiagen
QGEN
$8.72B
$33K ﹤0.01%
725
– –
BIO icon
648
Bio-Rad Laboratories Class A
BIO
$9.42B
$32K ﹤0.01%
70
– –
BR icon
649
Broadridge
BR
$19B
$32K ﹤0.01%
255
-49
-16% -$5.67K
EXC icon
650
Exelon
EXC
$47B
$32K ﹤0.01%
1,234
-168
-12% -$4.46K
24 25
26
27 28

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SDIC
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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.