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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
ALC icon
301
Alcon
ALC
$35B
$373K 0.03%
7,355
-972
-12% -$55.9K
CHT icon
302
Chunghwa Telecom
CHT
$33B
$364K 0.03%
10,227
– –
RGA icon
303
Reinsurance Group of America
RGA
$16.1B
$363K 0.03%
4,315
– –
IEI icon
304
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$361K 0.03%
2,704
+38
+1% +$4.9K
ZTS icon
305
Zoetis
ZTS
$30B
$361K 0.03%
3,073
+286
+10% +$37.7K
DUK icon
306
Duke Energy
DUK
$97.3B
$359K 0.03%
4,435
+384
+9% +$35.3K
VUG icon
307
Vanguard Morningstar Growth ETF
VUG
$230B
$358K 0.03%
13,722
-270
-2% -$8.09K
LHX icon
308
L3Harris
LHX
$53.4B
$354K 0.03%
1,964
+60
+3% +$12.3K
RPM icon
309
RPM International
RPM
$15B
$354K 0.03%
+5,948
New +$410K
AYX
310
DELISTED
Alteryx Inc
AYX
$353K 0.03%
+3,707
New +$460K
AZN icon
311
AstraZeneca
AZN
$250B
$349K 0.03%
3,908
-348
-8% -$32.8K
BRO icon
312
Brown & Brown
BRO
$23.9B
$349K 0.03%
+9,640
New +$408K
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$346K 0.03%
7,554
-10
-0.1% -$508
RWX icon
314
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$343K 0.03%
12,811
– –
SONY icon
315
Sony
SONY
$138B
$343K 0.03%
28,960
– –
CTSH icon
316
Cognizant
CTSH
$26B
$339K 0.03%
7,306
-80
-1% -$4.77K
FOXF icon
317
Fox Factory Holding Corp
FOXF
$886M
$336K 0.03%
8,017
+1,522
+23% +$96.1K
O icon
318
Realty Income
O
$59.1B
$334K 0.03%
6,914
-310
-4% -$21.6K
KEYS icon
319
Keysight
KEYS
$58.3B
$332K 0.03%
3,970
+3,708
+1,415% +$352K
BNY
320
Bank of New York Mellon
BNY
$107B
$331K 0.03%
9,822
– –
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$331K 0.03%
15,912
-730
-4% -$20.1K
ORLY icon
322
O'Reilly Automotive
ORLY
$76.3B
$329K 0.03%
16,395
+12,060
+278% +$308K
BN icon
323
Brookfield
BN
$108B
$319K 0.02%
20,180
– –
EWBC icon
324
East-West Bancorp
EWBC
$18B
$316K 0.02%
12,273
-3
-0% -$125
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
$314K 0.02%
2,214
-30
-1% -$3.58K
11 12
13
14 15

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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.