We are live on ! Find out more
WTC

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
PFE icon
51
Pfizer
PFE
$149B
$7.72M 0.49%
248,770
-12,752
-5% -$433K
T icon
52
AT&T
T
$162B
$7.66M 0.48%
335,471
-5,700
-2% -$130K
SBUX icon
53
Starbucks
SBUX
$120B
$7.66M 0.48%
104,025
+54,797
+111% +$4.12M
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.8B
$7.65M 0.48%
36,973
-2,717
-7% -$508K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.4B
$7.57M 0.48%
124,297
-1,095
-0.9% -$63.3K
NSC icon
56
Norfolk Southern
NSC
$76.9B
$7.56M 0.48%
43,039
+1,079
+3% +$183K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$7.51M 0.47%
29,109
-8
-0% -$1.97K
DHR icon
58
Danaher
DHR
$141B
$7.23M 0.46%
46,139
+664
+1% +$95.3K
BA icon
59
Boeing
BA
$184B
$7.21M 0.45%
39,325
-12,943
-25% -$1.99M
SHW icon
60
Sherwin-Williams
SHW
$88.2B
$7.2M 0.45%
37,365
-2,940
-7% -$530K
GILD icon
61
Gilead Sciences
GILD
$162B
$7M 0.44%
90,931
-3,612
-4% -$277K
ADBE icon
62
Adobe
ADBE
$103B
$6.96M 0.44%
15,991
+4,301
+37% +$1.59M
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$6.82M 0.43%
170,488
-17,242
-9% -$645K
XOM icon
64
ExxonMobil
XOM
$642B
$6.5M 0.41%
145,277
-19,216
-12% -$862K
BMY icon
65
Bristol-Myers Squibb
BMY
$131B
$6.44M 0.41%
109,515
-14,251
-12% -$852K
PM icon
66
Philip Morris
PM
$293B
$6.39M 0.4%
91,257
-8,881
-9% -$648K
ABBV icon
67
AbbVie
ABBV
$431B
$6.26M 0.39%
63,787
+1,623
+3% +$143K
C icon
68
Citigroup
C
$224B
$6.2M 0.39%
121,262
+20,403
+20% +$968K
ACN icon
69
Accenture
ACN
$105B
$6.11M 0.39%
28,479
+1,089
+4% +$206K
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.2B
$6.01M 0.38%
33,400
+16,234
+95% +$2.75M
FTV icon
71
Fortive
FTV
$18.4B
$5.96M 0.38%
139,738
+5,457
+4% +$213K
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$5.95M 0.37%
137,535
-12,193
-8% -$498K
ELV icon
73
Elevance Health
ELV
$84.9B
$5.91M 0.37%
22,491
+667
+3% +$178K
ETN icon
74
Eaton
ETN
$174B
$5.69M 0.36%
65,046
+6,516
+11% +$536K
BLK icon
75
Blackrock
BLK
$175B
$5.55M 0.35%
10,210
+407
+4% +$206K
1 2
3
4 5

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.