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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
ARE icon
201
Alexandria Real Estate Equities
ARE
$8.34B
$1.1M 0.07%
6,779
+1,384
+26% +$212K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.1M 0.07%
21,058
-3,498
-14% -$165K
DD icon
203
DuPont de Nemours
DD
$19.5B
$1.08M 0.07%
16,242
-3,464
-18% -$202K
BDX icon
204
Becton Dickinson
BDX
$48.8B
$1.07M 0.07%
4,580
-760
-14% -$183K
NEA icon
205
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.06M 0.07%
76,407
-4,226
-5% -$57.1K
PLNT icon
206
Planet Fitness
PLNT
$4.05B
$1.06M 0.07%
17,533
+3,717
+27% +$223K
DOW icon
207
Dow Inc
DOW
$21.9B
$1.06M 0.07%
25,953
-2,285
-8% -$83.6K
INTU icon
208
Intuit
INTU
$88.1B
$1.02M 0.06%
3,438
– –
SCHW
209
Charles Schwab
SCHW
$187B
$1.01M 0.06%
30,044
-51,383
-63% -$1.84M
MCO icon
210
Moody's
MCO
$81.9B
$1.01M 0.06%
3,673
– –
SPSB icon
211
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1M 0.06%
32,001
– –
ATO icon
212
Atmos Energy
ATO
$29.1B
$1M 0.06%
10,036
-243
-2% -$24.5K
SYF icon
213
Synchrony
SYF
$25.6B
$993K 0.06%
44,820
-110,479
-71% -$2.15M
TSM icon
214
TSMC
TSM
$2.17T
$984K 0.06%
17,335
– –
BAB icon
215
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$978K 0.06%
29,738
+9,322
+46% +$297K
PYPL icon
216
PayPal
PYPL
$51.1B
$973K 0.06%
5,582
+228
+4% +$31.5K
JJSF icon
217
J&J Snack Foods
JJSF
$1.71B
$971K 0.06%
7,638
+1,637
+27% +$206K
MCHP icon
218
Microchip Technology
MCHP
$40.4B
$952K 0.06%
18,080
-6
-0% -$270
DG icon
219
Dollar General
DG
$28.1B
$949K 0.06%
4,980
– –
CI icon
220
Cigna
CI
$72.7B
$936K 0.06%
4,988
-41
-0.8% -$7.78K
GPK icon
221
Graphic Packaging
GPK
$3.51B
$929K 0.06%
66,414
+13,842
+26% +$186K
VFC icon
222
VF Corp
VFC
$5.8B
$920K 0.06%
15,113
-320
-2% -$18.6K
POR icon
223
Portland General Electric
POR
$5.71B
$918K 0.06%
21,959
+4,327
+25% +$198K
SCHX icon
224
Schwab US Large- Cap ETF
SCHX
$73.9B
$918K 0.06%
74,364
– –
GNTX icon
225
Gentex
GNTX
$4.96B
$897K 0.06%
34,815
+7,316
+27% +$183K
7 8
9
10 11

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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.