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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
ENLC
1001
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-565
Closed -$1K
PACW
1002
DELISTED
PacWest Bancorp
PACW
– –
-225
Closed -$4K
NP
1003
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
3
– –
COHR
1004
DELISTED
Coherent Inc
COHR
– –
-463
Closed -$49K
EVFM
1005
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
+1
New +$67
INFO
1006
DELISTED
IHS Markit Ltd. Common Shares
INFO
$0 ﹤0.01%
5
– –
KIN
1007
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-3,000
Closed -$12K
MSGN
1008
DELISTED
MSG Networks Inc.
MSGN
– –
-500
Closed -$5K
FLIR
1009
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4
Closed –
ETFC
1010
DELISTED
E*Trade Financial Corporation
ETFC
– –
-3
Closed –
VAL
1011
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
564
– –
TMUSR
1012
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+534
New +$150
TIVO
1013
DELISTED
Tivo Inc
TIVO
– –
-26
Closed –
WBC
1014
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-935
Closed -$126K
AGN
1015
DELISTED
Allergan plc
AGN
– –
-17,037
Closed -$3.02M
MLNX
1016
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-177
Closed -$21K
RTN
1017
DELISTED
Raytheon Company
RTN
– –
-16,413
Closed -$2.15M
S
1018
DELISTED
Sprint Corporation
S
– –
-135
Closed -$1K
PDLI
1019
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
80
– –
CY
1020
DELISTED
Cypress Semiconductor
CY
– –
-574
Closed -$13K
37 38 39 40
41

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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.