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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
CMCSA icon
76
Comcast
CMCSA
$89.3B
$5.38M 0.34%
138,029
+3,564
+3% +$136K
RTX icon
77
RTX Corp
RTX
$301B
$5.31M 0.33%
86,131
+17,118
+25% +$1.07M
LIN icon
78
Linde
LIN
$226B
$5.29M 0.33%
24,965
-3,084
-11% -$596K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.15M 0.32%
45,735
-6,926
-13% -$762K
COST icon
80
Costco
COST
$421B
$5.13M 0.32%
16,922
+1,302
+8% +$396K
GE icon
81
GE Aerospace
GE
$389B
$5.09M 0.32%
149,583
-14,789
-9% -$499K
MPWR icon
82
Monolithic Power Systems
MPWR
$66.8B
$4.98M 0.31%
21,011
+4,480
+27% +$907K
ORCL icon
83
Oracle
ORCL
$413B
$4.7M 0.3%
85,051
-12,100
-12% -$641K
WMT icon
84
Walmart Inc
WMT
$892B
$4.68M 0.29%
117,204
-189
-0.2% -$7.77K
AWK icon
85
American Water Works
AWK
$26.8B
$4.63M 0.29%
36,021
-12,844
-26% -$1.6M
GS icon
86
Goldman Sachs
GS
$301B
$4.62M 0.29%
23,372
+2,912
+14% +$547K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$4.54M 0.29%
49,762
+3,696
+8% +$325K
IBM icon
88
IBM
IBM
$220B
$4.53M 0.29%
39,231
-5,857
-13% -$680K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.46M 0.28%
53,625
-6,893
-11% -$570K
ODFL icon
90
Old Dominion Freight Line
ODFL
$43.8B
$4.13M 0.26%
48,696
+10,894
+29% +$827K
VLO icon
91
Valero Energy
VLO
$87.2B
$4.12M 0.26%
70,094
+21,284
+44% +$1.27M
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54B
$4.12M 0.26%
28,812
+23,062
+401% +$3.12M
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.11M 0.26%
35,058
-1,687
-5% -$192K
CRM icon
94
Salesforce
CRM
$153B
$4.11M 0.26%
21,924
-1,146
-5% -$193K
KO icon
95
Coca-Cola
KO
$374B
$4.1M 0.26%
91,763
-1,288
-1% -$59.3K
BX icon
96
Blackstone
BX
$107B
$4.06M 0.26%
71,720
+15,260
+27% +$803K
NOW icon
97
ServiceNow
NOW
$121B
$4.04M 0.25%
49,895
+8,465
+20% +$598K
CAT icon
98
Caterpillar
CAT
$394B
$3.95M 0.25%
31,216
-22
-0.1% -$2.61K
LOW icon
99
Lowe's Companies
LOW
$122B
$3.81M 0.24%
28,173
-30,586
-52% -$3.49M
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.64M 0.23%
44,071
-510
-1% -$41.5K
2 3
4
5 6

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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.