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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
FOXA icon
651
Fox Class A
FOXA
$26.9B
$32K ﹤0.01%
1,183
-168
-12% -$4.54K
HII icon
652
Huntington Ingalls Industries
HII
$12.8B
$32K ﹤0.01%
186
+105
+130% +$19.5K
VVV icon
653
Valvoline
VVV
$4.51B
$32K ﹤0.01%
1,647
– –
MTSC
654
DELISTED
MTS Systems Corp
MTSC
$32K ﹤0.01%
1,800
– –
CHD icon
655
Church & Dwight Co
CHD
$24.5B
$31K ﹤0.01%
400
– –
ILF icon
656
iShares Latin America 40 ETF
ILF
$3.76B
$31K ﹤0.01%
1,450
– –
NUV icon
657
Nuveen Municipal Value Fund
NUV
$1.91B
$31K ﹤0.01%
3,000
– –
VHT icon
658
Vanguard Health Care ETF
VHT
$18.6B
$31K ﹤0.01%
162
+117
+260% +$22K
AAP icon
659
Advance Auto Parts
AAP
$3.49B
$30K ﹤0.01%
208
– –
BUD icon
660
AB InBev
BUD
$165B
$30K ﹤0.01%
608
-68
-10% -$3.18K
FVD icon
661
First Trust Value Line Dividend Fund
FVD
$8.41B
$30K ﹤0.01%
1,000
– –
GATX icon
662
GATX Corp
GATX
$6.27B
$30K ﹤0.01%
500
– –
ITT icon
663
ITT
ITT
$19.1B
$29K ﹤0.01%
500
– –
TAP icon
664
Molson Coors Class B
TAP
$8.09B
$29K ﹤0.01%
843
-3
-0.4% -$120
BXP icon
665
Boston Properties
BXP
$11.1B
$28K ﹤0.01%
305
-3
-1% -$272
HXL icon
666
Hexcel
HXL
$7.82B
$28K ﹤0.01%
620
– –
KR icon
667
Kroger
KR
$34.8B
$28K ﹤0.01%
818
-737
-47% -$23.9K
LBTYA icon
668
Liberty Global Class A
LBTYA
$3.6B
$28K ﹤0.01%
1,260
– –
LW icon
669
Lamb Weston
LW
$7.19B
$28K ﹤0.01%
444
– –
MFC icon
670
Manulife Financial
MFC
$73.5B
$28K ﹤0.01%
2,090
– –
MUNI icon
671
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$28K ﹤0.01%
501
– –
PBA icon
672
Pembina Pipeline
PBA
$27.6B
$28K ﹤0.01%
1,111
– –
ROK icon
673
Rockwell Automation
ROK
$49B
$28K ﹤0.01%
133
– –
CLR
674
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$28K ﹤0.01%
1,624
-6,147
-79% -$86.3K
BND icon
675
Vanguard Total Bond Market
BND
$158B
$27K ﹤0.01%
304
– –
25 26
27
28 29

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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.