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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
CCL icon
901
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
95
-356
-79% -$5.33K
HCA icon
902
HCA Healthcare
HCA
$89.5B
$2K ﹤0.01%
24
– –
MOS icon
903
The Mosaic Company
MOS
$7.33B
$2K ﹤0.01%
174
-252
-59% -$3.02K
NWG icon
904
NatWest
NWG
$76.4B
$2K ﹤0.01%
705
– –
OVV icon
905
Ovintiv
OVV
$16.4B
$2K ﹤0.01%
206
– –
PKX icon
906
POSCO
PKX
$17.5B
$2K ﹤0.01%
53
– –
SPR
907
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
75
– –
GAP
908
The Gap Inc
GAP
$7.37B
$2K ﹤0.01%
151
– –
UMPQ
909
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
166
– –
AA icon
910
Alcoa
AA
$13.2B
$1K ﹤0.01%
118
– –
CCJ icon
911
Cameco
CCJ
$42.4B
$1K ﹤0.01%
74
– –
CIG icon
912
CEMIG Preferred Shares
CIG
$6.01B
$1K ﹤0.01%
795
-1,791
-69% -$1.7K
CLH icon
913
Clean Harbors
CLH
$16.3B
$1K ﹤0.01%
20
– –
COTY icon
914
Coty
COTY
$2.48B
$1K ﹤0.01%
312
-49
-14% -$238
DHI icon
915
D.R. Horton
DHI
$42.3B
$1K ﹤0.01%
10
+7
+233% +$339
DLR icon
916
Digital Realty Trust
DLR
$71.7B
$1K ﹤0.01%
8
-12
-60% -$1.7K
FUL icon
917
H.B. Fuller
FUL
$3.28B
$1K ﹤0.01%
16
-470
-97% -$17.1K
HBB icon
918
Hamilton Beach Brands
HBB
$422M
$1K ﹤0.01%
100
– –
HI
919
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
48
– –
JWN
920
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
62
– –
KSS icon
921
Kohl's
KSS
$2.19B
$1K ﹤0.01%
62
– –
LILA icon
922
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
161
– –
PBR icon
923
Petrobras
PBR
$116B
$1K ﹤0.01%
100
– –
PRGO icon
924
Perrigo
PRGO
$1.78B
$1K ﹤0.01%
11
– –
RF icon
925
Regions Financial
RF
$26.8B
$1K ﹤0.01%
74
+66
+825% +$702
35 36
37
38 39

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DWA
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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.