We are live on ! Find out more
WTC

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
ED icon
351
Consolidated Edison
ED
$39.9B
$258K 0.02%
3,310
– –
TDG icon
352
TransDigm Group
TDG
$67.7B
$257K 0.02%
805
– –
USHY icon
353
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$257K 0.02%
7,245
+450
+7% +$17.8K
HELE icon
354
Helen of Troy
HELE
$693M
$256K 0.02%
+1,782
New +$302K
URI icon
355
United Rentals
URI
$72.4B
$256K 0.02%
+2,488
New +$330K
XLI icon
356
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$256K 0.02%
4,332
-110
-2% -$8.29K
AGZ icon
357
iShares Agency Bond ETF
AGZ
$565M
$255K 0.02%
2,117
– –
AMJ
358
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$253K 0.02%
28,071
-4,575
-14% -$79.9K
NGG icon
359
National Grid
NGG
$81.3B
$251K 0.02%
4,862
-320
-6% -$17.7K
FTAI icon
360
FTAI Aviation
FTAI
$22.2B
$249K 0.02%
35,583
-6,917
-16% -$97.9K
IVE icon
361
iShares S&P 500 Value ETF
IVE
$49.8B
$247K 0.02%
2,566
+516
+25% +$61.4K
LQD icon
362
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$247K 0.02%
1,999
+180
+10% +$22.9K
TD icon
363
Toronto Dominion Bank
TD
$200B
$247K 0.02%
5,825
-299
-5% -$15.3K
SKYY icon
364
First Trust Cloud Computing ETF
SKYY
$3.12B
$245K 0.02%
4,500
– –
IYC icon
365
iShares US Consumer Discretionary ETF
IYC
$1.23B
$244K 0.02%
5,520
– –
JNK icon
366
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$243K 0.02%
2,570
-1,666
-39% -$175K
USMV icon
367
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$242K 0.02%
4,475
-700
-14% -$44.4K
DOCU
368
DocuSign
DOCU
$11.5B
$241K 0.02%
2,605
+600
+30% +$48.3K
SHM icon
369
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$241K 0.02%
4,922
-597
-11% -$29.2K
OSK icon
370
Oshkosh
OSK
$9.59B
$235K 0.02%
3,660
+696
+23% +$54.6K
WAB icon
371
Wabtec
WAB
$49.3B
$232K 0.02%
4,814
+98
+2% +$6.73K
DGS icon
372
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$231K 0.02%
6,984
+7
+0.1% +$296
CERN
373
DELISTED
Cerner Corp
CERN
$229K 0.02%
3,635
– –
NFLX icon
374
Netflix
NFLX
$309B
$227K 0.02%
6,050
+1,450
+32% +$51.3K
PHO icon
375
Invesco Water Resources ETF
PHO
$2.09B
$227K 0.02%
7,250
– –
13 14
15
16 17

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.