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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
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.59M 0.23%
35,276
+2,145
+6% +$216K
TXN icon
102
Texas Instruments
TXN
$254B
$3.54M 0.22%
27,843
+1,440
+5% +$168K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.51M 0.22%
35,969
-4,044
-10% -$368K
AVGO icon
104
Broadcom
AVGO
$2T
$3.5M 0.22%
111,070
+330
+0.3% +$9.24K
MDB icon
105
MongoDB
MDB
$29.8B
$3.49M 0.22%
15,415
+3,279
+27% +$607K
TFC icon
106
Truist Financial
TFC
$64.2B
$3.32M 0.21%
88,495
+81,473
+1,160% +$2.93M
CVS icon
107
CVS Health
CVS
$123B
$3.31M 0.21%
51,014
-1,051
-2% -$66.2K
AXP icon
108
American Express
AXP
$231B
$3.3M 0.21%
34,654
-544
-2% -$50.1K
EMR icon
109
Emerson Electric
EMR
$87.5B
$3.29M 0.21%
53,007
+292
+0.6% +$16.6K
UNP icon
110
Union Pacific
UNP
$175B
$3.29M 0.21%
19,431
-991
-5% -$159K
MRSH
111
Marsh
MRSH
$92.2B
$3.27M 0.21%
30,459
+12,918
+74% +$1.31M
NVS icon
112
Novartis
NVS
$293B
$3.16M 0.2%
36,213
-566
-2% -$48.9K
FRC
113
DELISTED
First Republic Bank
FRC
$3.13M 0.2%
29,573
+18,475
+166% +$1.9M
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.11M 0.2%
177,393
-332,301
-65% -$5.42M
AMGN icon
115
Amgen
AMGN
$219B
$3.08M 0.19%
13,037
+317
+2% +$72.3K
SPGI icon
116
S&P Global
SPGI
$119B
$3M 0.19%
9,118
+7,310
+404% +$2.2M
OLLI icon
117
Ollie's Bargain Outlet
OLLI
$4.71B
$2.98M 0.19%
30,490
+6,238
+26% +$480K
JKHY icon
118
Jack Henry & Associates
JKHY
$11.2B
$2.9M 0.18%
15,784
+3,228
+26% +$563K
ASML icon
119
ASML
ASML
$655B
$2.84M 0.18%
7,726
+1,372
+22% +$431K
IQV icon
120
IQVIA
IQV
$38.3B
$2.81M 0.18%
19,811
+1,485
+8% +$201K
ITW icon
121
Illinois Tool Works
ITW
$84.8B
$2.69M 0.17%
15,367
-182
-1% -$29.7K
SBI
122
Western Asset Intermediate Muni Fund
SBI
$107M
$2.69M 0.17%
313,636
+8,394
+3% +$70.6K
MO icon
123
Altria Group
MO
$113B
$2.61M 0.16%
66,556
-1,088
-2% -$42.4K
CPRT icon
124
Copart
CPRT
$26.9B
$2.61M 0.16%
125,340
+26,884
+27% +$540K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.6M 0.16%
159,044
+99,272
+166% +$1.49M
3 4
5
6 7

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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.