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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
MTD icon
701
Mettler-Toledo International
MTD
$28.6B
$24K ﹤0.01%
30
– –
SCHG icon
702
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$24K ﹤0.01%
1,920
– –
EXPE icon
703
Expedia Group
EXPE
$37.3B
$23K ﹤0.01%
284
– –
TAN icon
704
Invesco Solar ETF
TAN
$1.49B
$23K ﹤0.01%
640
-1,000
-61% -$31.7K
TER icon
705
Teradyne
TER
$59.3B
$23K ﹤0.01%
273
– –
VXUS icon
706
Vanguard Total International Stock ETF
VXUS
$160B
$23K ﹤0.01%
477
-370
-44% -$17.1K
PRSP
707
DELISTED
Perspecta Inc. Common Stock
PRSP
$23K ﹤0.01%
994
-24
-2% -$523
EMX
708
DELISTED
EMX Royalty
EMX
$22K ﹤0.01%
10,000
– –
GBAB
709
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$22K ﹤0.01%
941
-568
-38% -$12.8K
HSIC icon
710
Henry Schein
HSIC
$9.82B
$22K ﹤0.01%
370
– –
IGE icon
711
iShares North American Natural Resources ETF
IGE
$758M
$22K ﹤0.01%
1,035
– –
WOR icon
712
Worthington Enterprises
WOR
$2.86B
$22K ﹤0.01%
973
– –
TWTR
713
DELISTED
Twitter, Inc.
TWTR
$22K ﹤0.01%
750
– –
APA icon
714
APA Corp
APA
$13.2B
$21K ﹤0.01%
1,560
-179
-10% -$2.04K
CAH icon
715
Cardinal Health
CAH
$55.4B
$21K ﹤0.01%
403
– –
KTB icon
716
Kontoor Brands
KTB
$4.26B
$21K ﹤0.01%
1,202
-150
-11% -$2.67K
LFUS icon
717
Littelfuse
LFUS
$11.6B
$21K ﹤0.01%
125
+89
+247% +$13.5K
SXT icon
718
Sensient Technologies
SXT
$5.53B
$21K ﹤0.01%
+400
New +$18.9K
BIDU icon
719
Baidu
BIDU
$37.2B
$20K ﹤0.01%
167
– –
HRL icon
720
Hormel Foods
HRL
$13.8B
$20K ﹤0.01%
417
– –
NUMG icon
721
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$20K ﹤0.01%
520
– –
RMD icon
722
ResMed
RMD
$30.7B
$20K ﹤0.01%
102
– –
EPP icon
723
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$19K ﹤0.01%
487
-200
-29% -$7.48K
PUK icon
724
Prudential
PUK
$35.2B
$19K ﹤0.01%
638
– –
REGN icon
725
Regeneron Pharmaceuticals
REGN
$80.8B
$19K ﹤0.01%
30
– –
27 28
29
30 31

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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.