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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
EPHE icon
951
iShares MSCI Philippines ETF
EPHE
$145M
– –
-325
Closed -$7K
EPR icon
952
EPR Properties
EPR
$4.77B
– –
-175
Closed -$4K
EMBJ
953
Embraer S.A. ADS
EMBJ
$13B
$0 ﹤0.01%
75
– –
FHN icon
954
First Horizon
FHN
$12.1B
– –
-538
Closed -$4K
FNF icon
955
Fidelity National Financial
FNF
$13.5B
– –
-174
Closed -$4K
GDX icon
956
VanEck Gold Miners ETF
GDX
$27.4B
– –
-500
Closed -$12K
HCM icon
957
HUTCHMED
HCM
$2.17B
$0 ﹤0.01%
15
– –
HNI icon
958
HNI Corp
HNI
$3.59B
– –
-189
Closed -$5K
STRR
959
Star Equity Holdings
STRR
$41.7M
$0 ﹤0.01%
1
– –
BRSL
960
Brightstar Lottery PLC
BRSL
$2.03B
$0 ﹤0.01%
44
– –
IHG icon
961
InterContinental Hotels
IHG
$23.2B
– –
-12
Closed -$1K
IPG
962
DELISTED
Interpublic Group of Companies
IPG
– –
-353
Closed -$6K
IYY icon
963
iShares Dow Jones US ETF
IYY
$3.06B
– –
-2,500
Closed -$158K
JBLU icon
964
JetBlue
JBLU
$2.29B
– –
-2,805
Closed -$25K
JRVR icon
965
James River Group Holdings
JRVR
$217M
– –
-200
Closed -$7K
OPLN
966
Openlane
OPLN
$4.54B
– –
-131
Closed -$2K
KMX icon
967
CarMax
KMX
$8.26B
– –
-4
Closed –
LIVN icon
968
LivaNova
LIVN
$4.2B
– –
-84
Closed -$4K
MKSI icon
969
MKS Inc
MKSI
$20.6B
– –
-81
Closed -$7K
MSA icon
970
Mine Safety
MSA
$7.49B
– –
-56
Closed -$6K
MU icon
971
Micron Technology
MU
$991B
$0 ﹤0.01%
3
-5
-63% -$236
MYE icon
972
Myers Industries
MYE
$1.29B
– –
-1,800
Closed -$19K
NDSN icon
973
Nordson
NDSN
$17.3B
– –
-45
Closed -$6K
NOV icon
974
NOV
NOV
$7B
– –
-106
Closed -$1K
NTB icon
975
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-257
Closed -$4K
37 38
39
40 41

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DRZID
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FMWA
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SDIC
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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.