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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
OZK icon
976
Bank OZK
OZK
$5.61B
– –
-229
Closed -$4K
PCG icon
977
PG&E
PCG
$38.5B
– –
-825
Closed -$7K
PFG icon
978
Principal Financial Group
PFG
$24.3B
– –
-127
Closed -$4K
PKOH icon
979
Park-Ohio Holdings
PKOH
$756M
– –
-300
Closed -$6K
PLAY icon
980
Dave & Buster's
PLAY
$357M
$0 ﹤0.01%
34
– –
PR
981
Permian Resources
PR
$16.9B
$0 ﹤0.01%
78
-2,680
-97% -$2.36K
PRTA icon
982
Prothena Corp
PRTA
$459M
$0 ﹤0.01%
3
– –
PWV icon
983
Invesco Large Cap Value ETF
PWV
$1.72B
– –
-952
Closed -$29K
QUAL icon
984
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-607
Closed -$49K
SSL icon
985
Sasol
SSL
$7.1B
– –
-282
Closed -$1K
SSP icon
986
E.W. Scripps
SSP
$304M
– –
-569
Closed -$4K
SWK icon
987
Stanley Black & Decker
SWK
$15.7B
– –
-4
Closed –
TEX icon
988
Terex
TEX
$7.74B
– –
-285
Closed -$4K
TQQQ icon
989
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-5,800
Closed -$35K
TRGP icon
990
Targa Resources
TRGP
$55.1B
– –
-182
Closed -$1K
TRN icon
991
Trinity Industries
TRN
$2.38B
– –
-468
Closed -$8K
TS icon
992
Tenaris
TS
$26.8B
– –
-274
Closed -$3K
UNM icon
993
Unum
UNM
$14.3B
– –
-340
Closed -$5K
USO icon
994
United States Oil Fund
USO
$1.84B
– –
-446
Closed -$15K
VET icon
995
Vermilion Energy
VET
$1.66B
– –
-277
Closed -$1K
VMC icon
996
Vulcan Materials
VMC
$36.9B
– –
-224
Closed -$24K
VSAT icon
997
Viasat
VSAT
$11.1B
– –
-187
Closed -$7K
WB icon
998
Weibo
WB
$1.95B
– –
-188
Closed -$6K
WPP icon
999
WPP
WPP
$5.94B
– –
-134
Closed -$5K
XLC icon
1000
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-303
Closed -$13K
37 38 39
40
41

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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.