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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
BHF icon
726
Brighthouse Financial
BHF
$3.49B
$18K ﹤0.01%
661
-30
-4% -$827
CF icon
727
CF Industries
CF
$17.3B
$18K ﹤0.01%
652
-133
-17% -$3.78K
FITB
728
Fifth Third Bancorp
FITB
$51.8B
$18K ﹤0.01%
918
+34
+4% +$630
GLW icon
729
Corning
GLW
$143B
$18K ﹤0.01%
700
– –
GVI icon
730
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$18K ﹤0.01%
153
-45
-23% -$5.25K
IRM icon
731
Iron Mountain
IRM
$36.1B
$18K ﹤0.01%
676
– –
RCL icon
732
Royal Caribbean
RCL
$85.6B
$18K ﹤0.01%
352
-506
-59% -$22.9K
CDW icon
733
CDW
CDW
$17B
$17K ﹤0.01%
146
– –
DJP icon
734
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$17K ﹤0.01%
990
– –
EQT icon
735
EQT Corp
EQT
$32.3B
$17K ﹤0.01%
1,437
-779
-35% -$10.2K
JNPR
736
DELISTED
Juniper Networks
JNPR
$17K ﹤0.01%
760
– –
NWL icon
737
Newell Brands
NWL
$2.56B
$17K ﹤0.01%
1,086
– –
ECHO
738
EchoStar
ECHO
$26.2B
$17K ﹤0.01%
600
– –
SO icon
739
Southern Company
SO
$107B
$17K ﹤0.01%
320
– –
FLEX icon
740
Flex
FLEX
$44.8B
$16K ﹤0.01%
2,090
-10,616
-84% -$76.5K
OHI icon
741
Omega Healthcare
OHI
$14.7B
$16K ﹤0.01%
543
– –
RYAAY icon
742
Ryanair
RYAAY
$31.3B
$16K ﹤0.01%
585
– –
TEF
743
DELISTED
Telefonica
TEF
$16K ﹤0.01%
3,949
-1,243
-24% -$4.82K
TEVA icon
744
Teva Pharmaceuticals
TEVA
$41.2B
$16K ﹤0.01%
1,265
– –
SGEN
745
DELISTED
Seagen Inc. Common Stock
SGEN
$16K ﹤0.01%
94
– –
SDC
746
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$16K ﹤0.01%
2,000
– –
CDK
747
DELISTED
CDK Global, Inc.
CDK
$16K ﹤0.01%
387
– –
ALLE icon
748
Allegion
ALLE
$14.4B
$15K ﹤0.01%
150
– –
CEV
749
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$15K ﹤0.01%
1,130
-200
-15% -$2.52K
CVLT icon
750
Commault Systems
CVLT
$5.61B
$15K ﹤0.01%
400
– –
28 29
30
31 32

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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.