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
AMLP icon
401
Alerian MLP ETF
AMLP
$13.1B
$167K 0.01%
9,704
-70
-0.7% -$2.37K
FANG icon
402
Diamondback Energy
FANG
$52.7B
$167K 0.01%
6,367
+1,123
+21% +$70.7K
DSI icon
403
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$166K 0.01%
3,418
– –
ILMN icon
404
Illumina
ILMN
$28.4B
$166K 0.01%
624
+89
+17% +$24.9K
FDX icon
405
FedEx
FDX
$75.4B
$164K 0.01%
1,350
-100
-7% -$14.1K
RSG icon
406
Republic Services
RSG
$65.7B
$163K 0.01%
2,174
– –
DVA icon
407
DaVita
DVA
$11.7B
$160K 0.01%
2,100
– –
ADI icon
408
Analog Devices
ADI
$190B
$159K 0.01%
1,774
+127
+8% +$13.9K
IYY icon
409
iShares Dow Jones US ETF
IYY
$3.07B
$158K 0.01%
2,500
– –
SU icon
410
Suncor Energy
SU
$70.3B
$158K 0.01%
10,012
– –
PLAN
411
DELISTED
Anaplan, Inc.
PLAN
$157K 0.01%
5,187
-1,476
-22% -$73.6K
SLV icon
412
iShares Silver Trust
SLV
$30.9B
$156K 0.01%
11,925
+5,000
+72% +$78.6K
BKNG icon
413
Booking.com
BKNG
$161B
$155K 0.01%
2,875
+125
+5% +$8.77K
IYF icon
414
iShares US Financials ETF
IYF
$4.39B
$155K 0.01%
3,180
– –
SCHB icon
415
Schwab US Broad Market ETF
SCHB
$44.9B
$155K 0.01%
15,354
– –
AON icon
416
Aon
AON
$76B
$154K 0.01%
935
– –
AKAM icon
417
Akamai
AKAM
$15.9B
$153K 0.01%
1,674
– –
HPQ icon
418
HP
HPQ
$27.5B
$153K 0.01%
8,812
+1,150
+15% +$23.3K
KSU
419
DELISTED
Kansas City Southern
KSU
$153K 0.01%
1,200
– –
BABA icon
420
Alibaba
BABA
$308B
$151K 0.01%
779
+45
+6% +$9.39K
RVTY icon
421
Revvity
RVTY
$12.8B
$151K 0.01%
2,000
– –
SHY icon
422
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$145K 0.01%
1,672
– –
NCLH icon
423
Norwegian Cruise Line
NCLH
$8.84B
$144K 0.01%
13,130
+12,950
+7,194% +$521K
VOT icon
424
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$143K 0.01%
1,125
– –
RXI icon
425
iShares Global Consumer Discretionary ETF
RXI
$278M
$142K 0.01%
1,500
– –
15 16
17
18 19

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.