We are live on ! Find out more
WTC

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
KMB icon
151
Kimberly-Clark
KMB
$36.1B
$1.87M 0.12%
13,229
-367
-3% -$50.7K
UL icon
152
Unilever
UL
$137B
$1.81M 0.11%
29,380
-373
-1% -$22.3K
KEYS icon
153
Keysight
KEYS
$57.6B
$1.79M 0.11%
17,798
+13,828
+348% +$1.36M
CWB icon
154
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.78M 0.11%
29,416
-14,304
-33% -$784K
WST icon
155
West Pharmaceutical
WST
$24.5B
$1.77M 0.11%
7,786
+1,327
+21% +$261K
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.75M 0.11%
26,322
-1,476
-5% -$92.6K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.75M 0.11%
22,869
-30
-0.1% -$2.18K
ORLY icon
158
O'Reilly Automotive
ORLY
$76.2B
$1.75M 0.11%
62,115
+45,720
+279% +$1.19M
COR
159
DELISTED
Coresite Realty Corporation
COR
$1.73M 0.11%
14,271
+3,277
+30% +$394K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.72M 0.11%
14,526
+659
+5% +$77.1K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.67M 0.1%
21,132
– –
ISRG icon
162
Intuitive Surgical
ISRG
$132B
$1.66M 0.1%
8,733
-30
-0.3% -$5.38K
URI icon
163
United Rentals
URI
$72.4B
$1.64M 0.1%
11,022
+8,534
+343% +$1.08M
PLD icon
164
Prologis
PLD
$132B
$1.63M 0.1%
17,483
-789
-4% -$70.4K
AEP icon
165
American Electric Power
AEP
$68.2B
$1.62M 0.1%
20,378
-95
-0.5% -$7.75K
WDFC icon
166
WD-40
WDFC
$3.1B
$1.61M 0.1%
8,137
+1,610
+25% +$292K
APD icon
167
Air Products & Chemicals
APD
$66.8B
$1.6M 0.1%
6,645
-59
-0.9% -$13.5K
GGG icon
168
Graco
GGG
$13.5B
$1.6M 0.1%
33,314
+6,730
+25% +$317K
CDNS icon
169
Cadence Design Systems
CDNS
$93.2B
$1.57M 0.1%
16,330
+11,868
+266% +$993K
SSD icon
170
Simpson Manufacturing
SSD
$7.96B
$1.56M 0.1%
18,532
+3,874
+26% +$286K
MDT icon
171
Medtronic
MDT
$110B
$1.55M 0.1%
16,880
– –
RBC icon
172
RBC Bearings
RBC
$17.9B
$1.53M 0.1%
11,457
+2,357
+26% +$301K
IGIB icon
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.53M 0.1%
25,398
-331
-1% -$19.3K
VRP icon
174
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.52M 0.1%
65,001
+6,882
+12% +$159K
BAC icon
175
Bank of America
BAC
$441B
$1.49M 0.09%
62,857
-250
-0.4% -$5.91K
5 6
7
8 9

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.