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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
BEN icon
376
Franklin Resources
BEN
$17.2B
$224K 0.02%
13,400
-1,800
-12% -$41.3K
TXT icon
377
Textron
TXT
$15.4B
$224K 0.02%
8,407
– –
ADSK icon
378
Autodesk
ADSK
$52.6B
$222K 0.02%
1,423
-2
-0.1% -$367
EEMV icon
379
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$221K 0.02%
4,728
-140
-3% -$7.55K
VOD icon
380
Vodafone
VOD
$37.4B
$219K 0.02%
15,933
– –
DK icon
381
Delek US
DK
$3.58B
$217K 0.02%
13,765
+2,613
+23% +$62K
TFC icon
382
Truist Financial
TFC
$64B
$216K 0.02%
7,022
+3,234
+85% +$153K
SLB icon
383
SLB Ltd
SLB
$75B
$214K 0.02%
15,900
-901
-5% -$26.1K
ENB icon
384
Enbridge
ENB
$112B
$213K 0.02%
7,328
-32
-0.4% -$1.19K
PMT
385
PennyMac Mortgage Investment
PMT
$842M
$213K 0.02%
20,006
+3,806
+23% +$75.1K
VBR icon
386
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$204K 0.02%
2,294
-205
-8% -$24.9K
EFAV icon
387
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$202K 0.02%
3,252
-1,327
-29% -$93.2K
FMX icon
388
Fomento Económico Mexicano
FMX
$41.7B
$201K 0.02%
3,320
-280
-8% -$23.7K
FM
389
DELISTED
iShares Frontier and Select EM ETF
FM
$197K 0.02%
9,248
– –
ROIC
390
DELISTED
Retail Opportunity Investments Corp.
ROIC
$196K 0.02%
23,732
+4,516
+24% +$67.1K
ICHR icon
391
Ichor Holdings
ICHR
$2.56B
$193K 0.01%
10,121
+1,924
+23% +$58.2K
EPD icon
392
Enterprise Products Partners
EPD
$81.7B
$192K 0.01%
13,400
-3,800
-22% -$88.3K
HUBB icon
393
Hubbell
HUBB
$27.2B
$189K 0.01%
1,646
– –
LKQ icon
394
LKQ Corp
LKQ
$6.29B
$189K 0.01%
9,220
– –
KLAC icon
395
KLA
KLAC
$259B
$188K 0.01%
13,050
– –
HR icon
396
Healthcare Realty
HR
$6.84B
$187K 0.01%
7,697
– –
XLP icon
397
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$180K 0.01%
3,315
-76
-2% -$4.61K
WY icon
398
Weyerhaeuser
WY
$18.4B
$173K 0.01%
10,227
-2,747
-21% -$72.2K
ANET icon
399
Arista Networks
ANET
$238B
$169K 0.01%
13,328
+1,600
+14% +$20.8K
STT icon
400
State Street
STT
$50.7B
$169K 0.01%
3,170
– –
14 15
16
17 18

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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.