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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
BSCL
776
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$12K ﹤0.01%
570
– –
GLIBA
777
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$12K ﹤0.01%
174
– –
MNTA
778
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$12K ﹤0.01%
350
– –
BSCK
779
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$12K ﹤0.01%
565
– –
BGS icon
780
B&G Foods
BGS
$286M
$11K ﹤0.01%
467
– –
IOSP icon
781
Innospec
IOSP
$2.28B
$11K ﹤0.01%
139
– –
LAMR icon
782
Lamar Advertising Co
LAMR
$16.3B
$11K ﹤0.01%
160
– –
QVCGA
783
DELISTED
QVC Group Inc Series A
QVCGA
$11K ﹤0.01%
25
– –
IAA
784
DELISTED
IAA, Inc. Common Stock
IAA
$11K ﹤0.01%
280
-131
-32% -$4.89K
CSX icon
785
CSX Corp
CSX
$93.1B
$10K ﹤0.01%
450
– –
CTS icon
786
CTS Corp
CTS
$1.89B
$10K ﹤0.01%
500
– –
EEMA icon
787
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$10K ﹤0.01%
+149
New +$9.3K
GRFS
788
Grifois
GRFS
$5.4B
$10K ﹤0.01%
528
– –
HAL icon
789
Halliburton
HAL
$26.6B
$10K ﹤0.01%
762
– –
HDB icon
790
HDFC Bank
HDB
$121B
$10K ﹤0.01%
440
– –
MAS icon
791
Masco
MAS
$15.3B
$10K ﹤0.01%
200
– –
ORI icon
792
Old Republic International
ORI
$10.4B
$10K ﹤0.01%
600
– –
OXY icon
793
Occidental Petroleum
OXY
$55.9B
$10K ﹤0.01%
520
-132
-20% -$2.08K
TRMB icon
794
Trimble
TRMB
$13.9B
$10K ﹤0.01%
225
– –
WT icon
795
WisdomTree
WT
$3.22B
$10K ﹤0.01%
2,958
– –
ETRN
796
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10K ﹤0.01%
1,149
-622
-35% -$4.9K
CIT
797
DELISTED
CIT Group Inc.
CIT
$10K ﹤0.01%
496
– –
CGNX icon
798
Cognex
CGNX
$11.3B
$9K ﹤0.01%
150
– –
CLX icon
799
Clorox
CLX
$12.7B
$9K ﹤0.01%
42
-130
-76% -$26K
HLT icon
800
Hilton Worldwide
HLT
$71.5B
$9K ﹤0.01%
120
+117
+3,900% +$8.68K
30 31
32
33 34

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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.