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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
HBI
751
DELISTED
Hanesbrands
HBI
$15K ﹤0.01%
1,332
– –
VPG icon
752
Vishay Precision Group
VPG
$914M
$15K ﹤0.01%
600
– –
NBL
753
DELISTED
Noble Energy, Inc.
NBL
$15K ﹤0.01%
1,650
– –
DISH
754
DELISTED
DISH Network Corp.
DISH
$15K ﹤0.01%
448
-947
-68% -$26.3K
ICE icon
755
Intercontinental Exchange
ICE
$84.4B
$14K ﹤0.01%
155
– –
LMNR icon
756
Limoneira
LMNR
$251M
$14K ﹤0.01%
1,000
– –
PPL
757
PPL Corp
PPL
$26.7B
$14K ﹤0.01%
525
– –
TYL icon
758
Tyler Technologies
TYL
$12.8B
$14K ﹤0.01%
40
– –
SUM
759
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14K ﹤0.01%
873
– –
ACWI icon
760
iShares MSCI ACWI ETF
ACWI
$33.5B
$13K ﹤0.01%
175
– –
AMH icon
761
American Homes 4 Rent
AMH
$12.5B
$13K ﹤0.01%
500
-700
-58% -$17.4K
DFS
762
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
268
– –
EVRI
763
DELISTED
Everi Holdings
EVRI
$13K ﹤0.01%
2,500
– –
GLNG icon
764
Golar LNG
GLNG
$5.13B
$13K ﹤0.01%
1,757
– –
ICLN icon
765
iShares Global Clean Energy ETF
ICLN
$2.4B
$13K ﹤0.01%
1,000
– –
NKX icon
766
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$13K ﹤0.01%
870
-450
-34% -$6.48K
QRVO icon
767
Qorvo
QRVO
$8.74B
$13K ﹤0.01%
115
– –
XRAY icon
768
Dentsply Sirona
XRAY
$2.43B
$13K ﹤0.01%
300
– –
EOS
769
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$12K ﹤0.01%
700
– –
EXPO icon
770
Exponent
EXPO
$3.24B
$12K ﹤0.01%
150
– –
IBN icon
771
ICICI Bank
IBN
$108B
$12K ﹤0.01%
1,289
– –
IDXX icon
772
Idexx Laboratories
IDXX
$46.2B
$12K ﹤0.01%
35
– –
LDOS icon
773
Leidos
LDOS
$17.3B
$12K ﹤0.01%
123
– –
SCZ icon
774
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$12K ﹤0.01%
222
– –
SPHR icon
775
Sphere Entertainment
SPHR
$5.73B
$12K ﹤0.01%
+166
New +$12.8K
29 30
31
32 33

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DWA
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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.