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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
GIS icon
176
General Mills
GIS
$19.3B
$1.47M 0.09%
23,892
– –
UPS icon
177
United Parcel Service
UPS
$87.8B
$1.47M 0.09%
13,186
-128
-1% -$12.8K
STE icon
178
Steris
STE
$22.6B
$1.47M 0.09%
9,549
+1,612
+20% +$246K
SUSA icon
179
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.44M 0.09%
21,536
-3,426
-14% -$214K
BFAM icon
180
Bright Horizons
BFAM
$3.89B
$1.42M 0.09%
12,123
+2,575
+27% +$294K
DE icon
181
Deere & Co
DE
$166B
$1.41M 0.09%
8,987
-275
-3% -$39.8K
RLI icon
182
RLI Corp
RLI
$5.91B
$1.41M 0.09%
34,386
+7,214
+27% +$284K
NEE icon
183
NextEra Energy
NEE
$176B
$1.4M 0.09%
23,288
-780
-3% -$46.7K
TGT icon
184
Target
TGT
$66.8B
$1.4M 0.09%
11,640
– –
WFC icon
185
Wells Fargo
WFC
$265B
$1.36M 0.09%
52,996
-61,241
-54% -$1.68M
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$127B
$1.35M 0.09%
28,172
-8,728
-24% -$385K
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.3B
$1.35M 0.09%
11,703
-475
-4% -$53.9K
SYK icon
188
Stryker
SYK
$129B
$1.3M 0.08%
7,245
– –
IJS icon
189
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.27M 0.08%
21,184
-2,376
-10% -$133K
D icon
190
Dominion Energy
D
$58.8B
$1.27M 0.08%
15,690
– –
GWRE icon
191
Guidewire Software
GWRE
$13.3B
$1.26M 0.08%
11,396
+2,350
+26% +$226K
SUB icon
192
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.25M 0.08%
11,586
– –
TROW icon
193
T. Rowe Price
TROW
$24.2B
$1.23M 0.08%
9,972
-49
-0.5% -$5.59K
HDV
194
iShares Core High Dividend ETF
HDV
$14.8B
$1.22M 0.08%
75,405
-250
-0.3% -$4.04K
GDOT icon
195
Green Dot
GDOT
$759M
$1.22M 0.08%
24,840
-10,000
-29% -$338K
LMT icon
196
Lockheed Martin
LMT
$135B
$1.19M 0.07%
3,248
-95
-3% -$35.9K
TFI icon
197
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.18M 0.07%
22,933
-206
-0.9% -$10.5K
FTNT icon
198
Fortinet
FTNT
$117B
$1.16M 0.07%
42,175
-1,250
-3% -$31.4K
EWBC icon
199
East-West Bancorp
EWBC
$18.1B
$1.15M 0.07%
31,807
+19,534
+159% +$653K
OTIS icon
200
Otis Worldwide
OTIS
$28.1B
$1.1M 0.07%
+19,363
New +$1M
6 7
8
9 10

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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.