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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
CB icon
251
Chubb
CB
$135B
$571K 0.04%
5,115
+60
+1% +$8.6K
GEM icon
252
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$571K 0.04%
21,809
-10,454
-32% -$329K
CW icon
253
Curtiss-Wright
CW
$25.5B
$568K 0.04%
6,147
+1,091
+22% +$140K
LRCX icon
254
Lam Research
LRCX
$390B
$568K 0.04%
23,660
+2,170
+10% +$62.5K
EXP icon
255
Eagle Materials
EXP
$6.57B
$567K 0.04%
9,714
+1,863
+24% +$148K
OTTR icon
256
Otter Tail
OTTR
$3.94B
$565K 0.04%
12,723
+2,437
+24% +$121K
BOH icon
257
Bank of Hawaii
BOH
$3.13B
$563K 0.04%
10,184
+8,384
+466% +$673K
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$549K 0.04%
12,300
– –
MOAT icon
259
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$546K 0.04%
12,495
-50
-0.4% -$2.57K
NAD icon
260
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$543K 0.04%
+39,517
New +$571K
PAYX icon
261
Paychex
PAYX
$42.7B
$542K 0.04%
8,618
-331
-4% -$26.4K
TIP icon
262
iShares TIPS Bond ETF
TIP
$14.7B
$537K 0.04%
4,552
– –
VTI icon
263
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$533K 0.04%
4,133
-136
-3% -$21K
WM icon
264
Waste Management
WM
$91B
$531K 0.04%
5,735
+70
+1% +$8.03K
YUM icon
265
Yum! Brands
YUM
$41.1B
$527K 0.04%
7,681
+175
+2% +$16.3K
SRE icon
266
Sempra
SRE
$54.8B
$524K 0.04%
9,290
-460
-5% -$32.6K
EGOV
267
DELISTED
NIC Inc
EGOV
$519K 0.04%
+22,554
New +$460K
ITIC
268
Investors Title Co
ITIC
$547M
$517K 0.04%
4,040
– –
PYPL icon
269
PayPal
PYPL
$50.5B
$512K 0.04%
5,354
+225
+4% +$24.8K
SUI icon
270
Sun Communities
SUI
$14.7B
$510K 0.04%
+4,085
New +$617K
MCRI icon
271
Monarch Casino & Resort
MCRI
$2.23B
$507K 0.04%
18,051
+3,342
+23% +$147K
LEG icon
272
Leggett & Platt
LEG
$1.31B
$488K 0.04%
18,278
-117
-0.6% -$4.87K
GPC icon
273
Genuine Parts
GPC
$18.7B
$486K 0.04%
7,225
-346
-5% -$30.8K
WELL icon
274
Welltower
WELL
$171B
$486K 0.04%
10,628
-2,682
-20% -$198K
PANW icon
275
Palo Alto Networks
PANW
$297B
$480K 0.04%
17,550
– –
9 10
11
12 13

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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.