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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
PINS icon
876
Pinterest
PINS
$13.4B
$4K ﹤0.01%
200
– –
POST icon
877
Post Holdings
POST
$3.57B
$4K ﹤0.01%
61
– –
SKM icon
878
SK Telecom
SKM
$13.2B
$4K ﹤0.01%
111
– –
WTW icon
879
Willis Towers Watson
WTW
$32B
$4K ﹤0.01%
20
– –
AVNS
880
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
80
– –
BLKB icon
881
Blackbaud
BLKB
$2.08B
$3K ﹤0.01%
60
– –
CNQ icon
882
Canadian Natural Resources
CNQ
$94.9B
$3K ﹤0.01%
294
– –
DAL icon
883
Delta Air Lines
DAL
$60.1B
$3K ﹤0.01%
110
-197
-64% -$5.01K
ECON icon
884
Columbia Emerging Markets Consumer ETF
ECON
$337M
$3K ﹤0.01%
150
-125
-45% -$2.66K
GLPI icon
885
Gaming and Leisure Properties
GLPI
$12.8B
$3K ﹤0.01%
101
+1
+1% +$31
IMCB icon
886
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$3K ﹤0.01%
68
– –
J icon
887
Jacobs Solutions
J
$17B
$3K ﹤0.01%
40
– –
LUMN icon
888
Lumen
LUMN
$6.44B
$3K ﹤0.01%
328
– –
MKL icon
889
Markel Group
MKL
$23.2B
$3K ﹤0.01%
3
– –
NCLH icon
890
Norwegian Cruise Line
NCLH
$8.84B
$3K ﹤0.01%
180
-12,950
-99% -$190K
PPC icon
891
Pilgrim's Pride
PPC
$6.54B
$3K ﹤0.01%
200
– –
SPB icon
892
Spectrum Brands
SPB
$2.07B
$3K ﹤0.01%
57
-794
-93% -$33.7K
MRO
893
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
424
-340
-45% -$1.88K
LTHM
894
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
478
– –
CVET
895
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
148
– –
MFGP
896
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
598
-67
-10% -$367
NLSN
897
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
215
– –
WBK
898
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
220
– –
CHA
899
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
95
– –
AXS icon
900
AXIS Capital
AXS
$7.55B
$2K ﹤0.01%
60
– –
34 35
36
37 38

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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.