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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
ALL icon
276
Allstate
ALL
$67.5B
$476K 0.04%
5,182
+116
+2% +$12.6K
VSS icon
277
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$468K 0.04%
5,978
-198
-3% -$19.7K
PKW icon
278
Invesco BuyBack Achievers ETF
PKW
$1.76B
$465K 0.04%
9,600
– –
CII icon
279
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$456K 0.04%
35,177
– –
NOC icon
280
Northrop Grumman
NOC
$81.2B
$445K 0.03%
1,470
– –
SPGI icon
281
S&P Global
SPGI
$120B
$443K 0.03%
1,808
+1,647
+1,023% +$452K
MPC icon
282
Marathon Petroleum
MPC
$83.7B
$442K 0.03%
18,693
-700
-4% -$32.3K
AMX icon
283
America Movil
AMX
$71.2B
$435K 0.03%
36,932
+202
+0.5% +$3.15K
CHE icon
284
Chemed
CHE
$7.22B
$433K 0.03%
1,000
– –
PRGS icon
285
Progress Software
PRGS
$1.76B
$432K 0.03%
+13,481
New +$543K
ACWV icon
286
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$420K 0.03%
5,220
– –
NXPI icon
287
NXP Semiconductors
NXPI
$60.4B
$414K 0.03%
4,985
-100
-2% -$11.7K
TSLA icon
288
Tesla
TSLA
$1.3T
$413K 0.03%
11,820
-6,330
-35% -$262K
MET icon
289
MetLife
MET
$62.1B
$412K 0.03%
13,473
-864
-6% -$38.3K
ECL icon
290
Ecolab
ECL
$79.9B
$407K 0.03%
2,611
– –
TTE icon
291
TotalEnergies
TTE
$190B
$407K 0.03%
10,925
-2,074
-16% -$93.3K
AFL icon
292
Aflac
AFL
$62.6B
$392K 0.03%
11,470
-386
-3% -$17.6K
BLD
293
DELISTED
TopBuild
BLD
$392K 0.03%
+5,476
New +$559K
RNR icon
294
RenaissanceRe
RNR
$13.4B
$391K 0.03%
2,620
+2,506
+2,198% +$446K
XLNX
295
DELISTED
Xilinx Inc
XLNX
$389K 0.03%
4,996
-475
-9% -$41.4K
SNV
296
DELISTED
Synovus
SNV
$383K 0.03%
21,844
+3,881
+22% +$120K
IJT icon
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$382K 0.03%
5,542
– –
FDS icon
298
Factset
FDS
$10.2B
$377K 0.03%
+1,448
New +$394K
AMCR icon
299
Amcor
AMCR
$22.1B
$374K 0.03%
9,229
-1,409
-13% -$67.5K
ATMP icon
300
iPath Select MLP ETN
ATMP
$621M
$374K 0.03%
45,508
-1,444
-3% -$20.8K
10 11
12
13 14

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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.