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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
+398.3%
AUM
$1.59B
AUM Growth
+$288M
(+22%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,020
New
22
Increased
177
Reduced
314
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.72M |
| 3 |
Starbucks
SBUX
|
+$4.12M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.1M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.05M |
| 4 |
Lowe's Companies
LOW
|
+$3.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $87M | 5.48% |
953,532
+17,804
| +2% | +$1.38M |
|
2
Microsoft
MSFT
$3.35T
| $80.5M | 5.07% |
395,430
+1,789
| +0.5% | +$325K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $69.4M | 4.37% |
224,958
+44,544
| +25% | +$13M |
|
4
Amazon
AMZN
$2.53T
| $56.5M | 3.56% |
409,740
+4,680
| +1% | +$565K |
|
5
Visa
V
$673B
| $33.1M | 2.09% |
171,438
+15,010
| +10% | +$2.74M |
|
6
Alphabet (Google) Class C
GOOG
$4.08T
| $29.5M | 1.86% |
417,860
+15,400
| +4% | +$1.04M |
|
|
7
iShares Core S&P 500 ETF
IVV
$872B
| $24.7M | 1.55% |
79,618
-10,848
| -12% | -$3.19M |
|
8
Johnson & Johnson
JNJ
$617B
| $23.9M | 1.51% |
170,285
+5,437
| +3% | +$792K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $23.3M | 1.47% |
489,156
+32,174
| +7% | +$1.44M |
|
10
JPMorgan Chase
JPM
$933B
| $22.8M | 1.43% |
242,103
-10,802
| -4% | -$1.02M |
|
11
iShares Russell 2000 ETF
IWM
$80.2B
| $22.6M | 1.43% |
158,136
+10,052
| +7% | +$1.32M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $22.3M | 1.4% |
573,839
+79,733
| +16% | +$2.91M |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $19.8M | 1.25% |
499,269
+127,520
| +34% | +$4.72M |
|
14
Invesco QQQ Trust
QQQ
$450B
| $19.5M | 1.23% |
78,715
-7,391
| -9% | -$1.66M |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $19M | 1.2% |
535,145
-122,065
| -19% | -$4.05M |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $18.3M | 1.15% |
56,460
-1,153
| -2% | -$350K |
|
17
iShares Russell 1000 ETF
IWB
$47.9B
| $17.7M | 1.12% |
103,139
-3,300
| -3% | -$534K |
|
18
Walt Disney
DIS
$167B
| $17.1M | 1.08% |
153,751
+3,963
| +3% | +$438K |
|
19
PepsiCo
PEP
$191B
| $16.8M | 1.06% |
126,743
-6,400
| -5% | -$844K |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$192B
| $16.1M | 1.02% |
282,435
-118,145
| -29% | -$6.4M |
|
21
Intel
INTC
$460B
| $15.6M | 0.98% |
261,055
+621
| +0.2% | +$37.1K |
|
22
Nike
NKE
$62.7B
| $14.9M | 0.94% |
152,284
+9,599
| +7% | +$886K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.8M | 0.93% |
82,815
+5,677
| +7% | +$1.04M |
|
24
Abbott
ABT
$183B
| $14.7M | 0.93% |
160,750
+17,262
| +12% | +$1.56M |
|
|
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $14M | 0.88% |
341,008
+107,128
| +46% | +$4.1M |
|
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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.