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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
CMA
676
DELISTED
Comerica
CMA
$27K ﹤0.01%
706
– –
ESGE icon
677
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$27K ﹤0.01%
850
– –
MAT icon
678
Mattel
MAT
$4.23B
$27K ﹤0.01%
2,805
– –
PARA
679
DELISTED
Paramount Global Class B
PARA
$27K ﹤0.01%
1,156
-366
-24% -$7.05K
VTEB icon
680
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$27K ﹤0.01%
500
– –
IBMK
681
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$27K ﹤0.01%
1,027
– –
IBMJ
682
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$27K ﹤0.01%
1,033
– –
IBMI
683
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$27K ﹤0.01%
1,041
– –
CNC icon
684
Centene
CNC
$32.5B
$26K ﹤0.01%
402
– –
DOC icon
685
Healthpeak Properties
DOC
$14.8B
$26K ﹤0.01%
930
– –
MAR icon
686
Marriott International
MAR
$92.3B
$26K ﹤0.01%
306
-7
-2% -$608
LOGM
687
DELISTED
LogMein, Inc.
LOGM
$26K ﹤0.01%
303
– –
APO icon
688
Apollo Global Management
APO
$73.4B
$25K ﹤0.01%
500
– –
BBY icon
689
Best Buy
BBY
$17.3B
$25K ﹤0.01%
283
– –
DVN icon
690
Devon Energy
DVN
$47.3B
$25K ﹤0.01%
2,207
-246
-10% -$2.81K
EPC icon
691
Edgewell Personal Care
EPC
$1.31B
$25K ﹤0.01%
800
– –
FFIV icon
692
F5
FFIV
$22.7B
$25K ﹤0.01%
180
– –
FLTR icon
693
VanEck IG Floating Rate ETF
FLTR
$2.97B
$25K ﹤0.01%
983
-1,975
-67% -$48.7K
HSBC icon
694
HSBC
HSBC
$356B
$25K ﹤0.01%
1,081
– –
MKTX icon
695
MarketAxess Holdings
MKTX
$5.72B
$25K ﹤0.01%
50
– –
NWN icon
696
Northwest Natural Holdings
NWN
$2.12B
$25K ﹤0.01%
440
– –
WMB icon
697
Williams Companies
WMB
$86.1B
$25K ﹤0.01%
1,323
-264
-17% -$4.91K
BF.B icon
698
Brown-Forman Class B
BF.B
$13.1B
$24K ﹤0.01%
375
– –
MATX icon
699
Matsons
MATX
$6.18B
$24K ﹤0.01%
800
– –
MSGS icon
700
Madison Square Garden
MSGS
$9.39B
$24K ﹤0.01%
166
-67
-29% -$11.1K
26 27
28
29 30

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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.