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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
-18.05%
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
$1.3B
AUM Growth
-$267M
Cap. Flow
+$60M
Cap. Flow %
4.61%
Top 10 Hldgs %
26.46%
Holding
1,054
New
39
Increased
254
Reduced
232
Closed
56

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.67M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.17M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.6M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.3M
4
PHYS icon
Sprott Physical Gold
PHYS
+$871K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$760K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 10.02%
3 Financials 9.43%
4 Consumer Discretionary 7.58%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
226
J&J Snack Foods
JJSF
$1.71B
$727K 0.06%
6,001
+1,059
+21% +$171K
MA icon
227
Mastercard
MA
$493B
$720K 0.06%
2,981
-725
-20% -$216K
GWRE icon
228
Guidewire Software
GWRE
$14.2B
$717K 0.06%
9,046
+1,547
+21% +$162K
EVN
229
Eaton Vance Municipal Income Trust
EVN
$426M
$709K 0.05%
59,146
+8,935
+18% +$114K
LLY icon
230
Eli Lilly
LLY
$1.06T
$683K 0.05%
4,925
– –
VV icon
231
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$681K 0.05%
5,750
+5,393
+1,511% +$758K
PLNT icon
232
Planet Fitness
PLNT
$3.78B
$673K 0.05%
13,816
+2,451
+22% +$171K
HSY icon
233
Hershey
HSY
$36.6B
$670K 0.05%
5,060
– –
VGSH icon
234
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$666K 0.05%
10,691
+3,050
+40% +$187K
GPK icon
235
Graphic Packaging
GPK
$3.58B
$641K 0.05%
52,572
+10,032
+24% +$148K
BCE icon
236
BCE
BCE
$21.2B
$639K 0.05%
15,625
– –
PHYS icon
237
Sprott Physical Gold
PHYS
$15.7B
$637K 0.05%
48,558
-68,440
-58% -$871K
BAB icon
238
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$631K 0.05%
20,416
-2,513
-11% -$80.6K
VOE icon
239
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$624K 0.05%
7,675
-455
-6% -$49K
AZPN
240
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$624K 0.05%
6,567
+1,167
+22% +$111K
BP icon
241
BP
BP
$107B
$623K 0.05%
25,582
+526
+2% +$17K
MCHP icon
242
Microchip Technology
MCHP
$46B
$613K 0.05%
18,086
– –
WTRG icon
243
Essential Utilities
WTRG
$11.4B
$611K 0.05%
14,995
-255
-2% -$12K
GNTX icon
244
Gentex
GNTX
$5.07B
$609K 0.05%
27,499
+4,860
+21% +$135K
UHS icon
245
Universal Health Services
UHS
$10.5B
$609K 0.05%
6,150
– –
XLY icon
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$602K 0.05%
12,276
-84
-0.7% -$4.96K
CTVA icon
247
Corteva
CTVA
$51.3B
$597K 0.05%
25,399
-654
-3% -$18K
USB icon
248
US Bancorp
USB
$99.6B
$578K 0.04%
16,801
-1,728
-9% -$83.3K
NAC icon
249
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$574K 0.04%
41,920
+120
+0.3% +$1.76K
VXF icon
250
Vanguard Extended Market ETF
VXF
$31.9B
$574K 0.04%
6,344
-2,271
-26% -$264K
8 9
10
11 12

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WhitTier Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, WhitTier Trust Company held 1,054 positions worth $1.3B, down 17% from $1.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WhitTier Trust Company deployed $60M of net new capital in Q1 2020, opening 39 new positions and adding to 254 existing holdings. Its largest new stake was Sun Communities: 4,085 shares worth $510K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.83M trimmed.

  • WhitTier Trust Company's largest Q1 2020 buy was Sun Communities: 4,085 shares worth $510K.
  • WhitTier Trust Company added most to iShares Russell 1000 ETF in Q1 2020, an estimated $3.67M increase.
  • WhitTier Trust Company's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.83M.
  • WhitTier Trust Company fully exited Nuveen Texas Quality Municipal Income Fund in Q1 2020, selling an estimated $439K.
  • WhitTier Trust Company's ten largest holdings make up 26% of its $1.3B portfolio in Q1 2020.
  • WhitTier Trust Company opened 39 new positions and closed 56 in Q1 2020.
  • WhitTier Trust Company's portfolio value fell 17% quarter-over-quarter to $1.3B.

Based on WhitTier Trust Company's 13F filing for Q1 2020, filed 27 Apr 2020.