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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
UN
326
DELISTED
Unilever NV New York Registry Shares
UN
$311K 0.02%
6,382
-148
-2% -$8.09K
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
$310K 0.02%
4,420
+3,831
+650% +$455K
CME icon
328
CME Group
CME
$94.8B
$304K 0.02%
1,754
+536
+44% +$107K
DSL
329
DoubleLine Income Solutions Fund
DSL
$1.24B
$300K 0.02%
22,514
+1,170
+5% +$21.5K
IYH icon
330
iShares US Healthcare ETF
IYH
$3.71B
$300K 0.02%
8,000
-125
-2% -$5.14K
IWP icon
331
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$296K 0.02%
4,856
– –
CDNS icon
332
Cadence Design Systems
CDNS
$93.4B
$295K 0.02%
4,462
+3,862
+644% +$268K
GLD icon
333
SPDR Gold Trust
GLD
$142B
$295K 0.02%
1,990
-500
-20% -$74.4K
YUMC icon
334
Yum China
YUMC
$16.3B
$295K 0.02%
6,916
+175
+3% +$7.8K
SYY icon
335
Sysco
SYY
$40.3B
$294K 0.02%
6,427
– –
ZBH icon
336
Zimmer Biomet
ZBH
$18.4B
$294K 0.02%
2,993
– –
PFF icon
337
iShares Preferred and Income Securities ETF
PFF
$13.2B
$289K 0.02%
9,084
-3,150
-26% -$113K
TEL icon
338
TE Connectivity
TEL
$62.6B
$289K 0.02%
4,586
– –
PSX icon
339
Phillips 66
PSX
$81.4B
$288K 0.02%
5,371
-369
-6% -$30K
SDG icon
340
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$287K 0.02%
5,000
– –
IBB icon
341
iShares Biotechnology ETF
IBB
$9.71B
$286K 0.02%
2,655
-105
-4% -$12.1K
VRSN icon
342
VeriSign
VRSN
$26.6B
$286K 0.02%
1,586
– –
BHP icon
343
BHP
BHP
$230B
$285K 0.02%
8,724
-373
-4% -$15.6K
FLOT icon
344
iShares Floating Rate Bond ETF
FLOT
$10.5B
$278K 0.02%
5,695
-805
-12% -$40.3K
SBNY
345
DELISTED
Signature Bank
SBNY
$271K 0.02%
3,374
+594
+21% +$74.6K
FXI icon
346
iShares China Large-Cap ETF
FXI
$4.31B
$270K 0.02%
7,200
-150
-2% -$6.11K
COP icon
347
ConocoPhillips
COP
$141B
$268K 0.02%
8,724
-1,190
-12% -$60.5K
BOOT icon
348
Boot Barn
BOOT
$4.95B
$267K 0.02%
20,671
+3,794
+22% +$121K
DLN icon
349
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$266K 0.02%
6,580
– –
FISV
350
Fiserv Inc
FISV
$27.9B
$261K 0.02%
2,751
-210
-7% -$23.3K
12 13
14
15 16

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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.