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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
INCY icon
801
Incyte
INCY
$24.4B
$9K ﹤0.01%
90
– –
IXC icon
802
iShares Global Energy ETF
IXC
$2.76B
$9K ﹤0.01%
450
+250
+125% +$4.88K
L icon
803
Loews
L
$23.6B
$9K ﹤0.01%
270
– –
PJP icon
804
Invesco Pharmaceuticals ETF
PJP
$479M
$9K ﹤0.01%
135
– –
SRCE icon
805
1st Source
SRCE
$2.12B
$9K ﹤0.01%
+248
New +$8.21K
TAK icon
806
Takeda Pharmaceutical
TAK
$55.7B
$9K ﹤0.01%
477
– –
TFX icon
807
Teleflex
TFX
$5.98B
$9K ﹤0.01%
25
– –
VSH icon
808
Vishay Intertechnology
VSH
$5.43B
$9K ﹤0.01%
600
– –
WSM icon
809
Williams-Sonoma
WSM
$29.6B
$9K ﹤0.01%
210
– –
BBBY
810
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
890
– –
APHA
811
DELISTED
Aphria Inc. Common Shares
APHA
$9K ﹤0.01%
2,000
– –
DEM icon
812
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$8K ﹤0.01%
216
-150
-41% -$5.28K
DFE icon
813
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$8K ﹤0.01%
159
– –
F icon
814
Ford
F
$55.7B
$8K ﹤0.01%
1,243
-288
-19% -$1.59K
HBAN icon
815
Huntington Bancshares
HBAN
$35.5B
$8K ﹤0.01%
915
– –
IYJ icon
816
iShares US Industrials ETF
IYJ
$2.02B
$8K ﹤0.01%
100
– –
JBL icon
817
Jabil
JBL
$35.8B
$8K ﹤0.01%
255
– –
KRE icon
818
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$8K ﹤0.01%
200
– –
MSCI icon
819
MSCI
MSCI
$40.9B
$8K ﹤0.01%
25
– –
NUE icon
820
Nucor
NUE
$62.1B
$8K ﹤0.01%
200
– –
UAL icon
821
United Airlines
UAL
$42.1B
$8K ﹤0.01%
225
– –
VTRS icon
822
Viatris
VTRS
$19.1B
$8K ﹤0.01%
490
-43
-8% -$697
SNP
823
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8K ﹤0.01%
182
-130
-42% -$6.13K
AMTD
824
DELISTED
TD Ameritrade Holding Corp
AMTD
$8K ﹤0.01%
219
– –
AGIO icon
825
Agios Pharmaceuticals
AGIO
$1.93B
$7K ﹤0.01%
140
– –
31 32
33
34 35

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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.