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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
DOV icon
851
Dover
DOV
$28.4B
$5K ﹤0.01%
56
– –
ERIC icon
852
Ericsson
ERIC
$33.3B
$5K ﹤0.01%
517
– –
FLR icon
853
Fluor
FLR
$7.96B
$5K ﹤0.01%
450
+300
+200% +$3.15K
HUN icon
854
Huntsman Corp
HUN
$1.77B
$5K ﹤0.01%
270
– –
LILAK icon
855
Liberty Latin America Class C
LILAK
$1.64B
$5K ﹤0.01%
610
– –
OXM icon
856
Oxford Industries
OXM
$552M
$5K ﹤0.01%
115
– –
RARE icon
857
Ultragenyx Pharmaceutical
RARE
$2.55B
$5K ﹤0.01%
70
– –
RHI icon
858
Robert Half
RHI
$4.37B
$5K ﹤0.01%
103
– –
TIGO icon
859
Millicom
TIGO
$16.3B
$5K ﹤0.01%
200
– –
TM icon
860
Toyota
TM
$225B
$5K ﹤0.01%
37
– –
TRIP icon
861
TripAdvisor
TRIP
$1.26B
$5K ﹤0.01%
284
– –
WBD icon
862
Warner Bros
WBD
$67.1B
$5K ﹤0.01%
247
– –
WDC icon
863
Western Digital
WDC
$150B
$5K ﹤0.01%
135
-4
-3% -$130
HRC
864
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
47
– –
CHU
865
DELISTED
China Unicom (HONG KONG) Limited
CHU
$5K ﹤0.01%
904
– –
AB icon
866
AllianceBernstein
AB
$3.47B
$4K ﹤0.01%
165
– –
AIZ icon
867
Assurant
AIZ
$14.3B
$4K ﹤0.01%
36
– –
CAKE icon
868
Cheesecake Factory
CAKE
$5.33B
$4K ﹤0.01%
174
– –
CNP icon
869
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
200
-674
-77% -$11.6K
COF icon
870
Capital One
COF
$134B
$4K ﹤0.01%
71
-7
-9% -$436
GM icon
871
General Motors
GM
$76.8B
$4K ﹤0.01%
150
-28
-16% -$681
GTX icon
872
Garrett Motion
GTX
$5.57B
$4K ﹤0.01%
827
-561
-40% -$2.74K
LH icon
873
Labcorp
LH
$25.9B
$4K ﹤0.01%
29
-4
-12% -$553
NWSA icon
874
News Corp Class A
NWSA
$15.4B
$4K ﹤0.01%
308
-84
-21% -$898
OPI
875
DELISTED
Office Properties Income Trust
OPI
$4K ﹤0.01%
173
– –
33 34
35
36 37

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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.