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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
OEF icon
126
iShares S&P 100 ETF
OEF
$20.5B
$2.56M 0.16%
17,950
– –
ADP icon
127
Automatic Data Processing
ADP
$107B
$2.54M 0.16%
17,061
-350
-2% -$50.1K
KMI icon
128
Kinder Morgan
KMI
$68.6B
$2.51M 0.16%
165,493
+33,121
+25% +$503K
BIIB icon
129
Biogen
BIIB
$30.5B
$2.48M 0.16%
9,266
-402
-4% -$121K
APTV icon
130
Aptiv
APTV
$10.2B
$2.47M 0.16%
31,672
+1,009
+3% +$69.5K
TDY icon
131
Teledyne Technologies
TDY
$31.9B
$2.38M 0.15%
7,642
+1,638
+27% +$538K
AES icon
132
AES
AES
$10.5B
$2.34M 0.15%
161,405
+6,047
+4% +$79.4K
TRV icon
133
Travelers Companies
TRV
$80.2B
$2.33M 0.15%
20,391
-350
-2% -$36.9K
DPZ icon
134
Domino's
DPZ
$11.6B
$2.32M 0.15%
6,274
+1,471
+31% +$542K
DEO icon
135
Diageo
DEO
$53.6B
$2.31M 0.15%
17,196
-291
-2% -$39.9K
EL icon
136
Estee Lauder
EL
$32.1B
$2.28M 0.14%
12,067
-932
-7% -$167K
SHYG icon
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.26M 0.14%
+52,650
New +$2.22M
IAU icon
138
iShares Gold Trust
IAU
$67.4B
$2.26M 0.14%
66,430
-375
-0.6% -$12.3K
VEEV icon
139
Veeva Systems
VEEV
$37.2B
$2.25M 0.14%
9,593
-410
-4% -$81.3K
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.19M 0.14%
40,017
-438
-1% -$23.6K
CME icon
141
CME Group
CME
$94.8B
$2.17M 0.14%
13,328
+11,574
+660% +$2.07M
EOG icon
142
EOG Resources
EOG
$70.8B
$2.16M 0.14%
42,691
+10,149
+31% +$492K
CL icon
143
Colgate-Palmolive
CL
$74.5B
$2.14M 0.13%
29,227
-550
-2% -$39.1K
APH icon
144
Amphenol
APH
$208B
$2.14M 0.13%
89,156
-27,788
-24% -$620K
SII
145
Sprott
SII
$3B
$2.11M 0.13%
+58,480
New +$2.03M
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39B
$2.08M 0.13%
26,479
-1,863
-7% -$141K
CHKP icon
147
Check Point Software Technologies
CHKP
$12.9B
$2.02M 0.13%
18,816
– –
QCOM icon
148
Qualcomm
QCOM
$176B
$2M 0.13%
21,910
-176
-0.8% -$14.1K
SIVB
149
DELISTED
SVB Financial Group
SIVB
$1.92M 0.12%
8,888
+1,861
+26% +$358K
MCK icon
150
McKesson
MCK
$103B
$1.9M 0.12%
12,354
-1,129
-8% -$163K
4 5
6
7 8

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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.