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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
EIX icon
826
Edison International
EIX
$26.4B
$7K ﹤0.01%
128
– –
FLL icon
827
Full House Resorts
FLL
$89M
$7K ﹤0.01%
+5,000
New +$7.59K
PIO icon
828
Invesco Global Water ETF
PIO
$283M
$7K ﹤0.01%
250
– –
R icon
829
Ryder
R
$10.1B
$7K ﹤0.01%
175
– –
REZI icon
830
Resideo Technologies
REZI
$3.95B
$7K ﹤0.01%
596
-30
-5% -$209
SCCO icon
831
Southern Copper
SCCO
$166B
$7K ﹤0.01%
177
– –
SEIC icon
832
SEI Investments
SEIC
$12.6B
$7K ﹤0.01%
130
– –
SPLK
833
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
35
– –
BB icon
834
BlackBerry
BB
$5.26B
$6K ﹤0.01%
1,160
– –
EFX icon
835
Equifax
EFX
$21.4B
$6K ﹤0.01%
35
– –
GWW icon
836
W.W. Grainger
GWW
$60.2B
$6K ﹤0.01%
20
– –
HMC icon
837
Honda
HMC
$41.3B
$6K ﹤0.01%
227
– –
HWM icon
838
Howmet Aerospace
HWM
$112B
$6K ﹤0.01%
358
-109
-23% -$1.43K
ICUI icon
839
ICU Medical
ICUI
$4.61B
$6K ﹤0.01%
30
– –
IUSV icon
840
iShares Core S&P US Value ETF
IUSV
$27.7B
$6K ﹤0.01%
118
– –
IUSG icon
841
iShares Core S&P US Growth ETF
IUSG
$33.7B
$6K ﹤0.01%
80
– –
NVT icon
842
nVent Electric
NVT
$26.7B
$6K ﹤0.01%
330
-850
-72% -$15.5K
OKE icon
843
Oneok
OKE
$54.5B
$6K ﹤0.01%
166
-396
-70% -$12.9K
OMC icon
844
Omnicom Group
OMC
$23.4B
$6K ﹤0.01%
113
– –
PNW icon
845
Pinnacle West Capital
PNW
$12.2B
$6K ﹤0.01%
80
– –
RRC icon
846
Range Resources
RRC
$8.95B
$6K ﹤0.01%
1,040
– –
SWKS icon
847
Skyworks Solutions
SWKS
$10.6B
$6K ﹤0.01%
47
– –
TTC icon
848
Toro Company
TTC
$9.49B
$6K ﹤0.01%
90
– –
PDCO
849
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
280
– –
CVE icon
850
Cenovus Energy
CVE
$52.1B
$5K ﹤0.01%
1,034
– –
32 33
34
35 36

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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.