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
VDE icon
426
Vanguard Energy ETF
VDE
$9.84B
$139K 0.01%
3,629
– –
IYW icon
427
iShares US Technology ETF
IYW
$25.5B
$138K 0.01%
2,700
– –
SH icon
428
ProShares Short S&P500
SH
$843M
$138K 0.01%
1,250
+339
+37% +$34.2K
BSX icon
429
Boston Scientific
BSX
$71.5B
$135K 0.01%
4,126
– –
KHC icon
430
Kraft Heinz
KHC
$30B
$135K 0.01%
5,458
– –
AMAT icon
431
Applied Materials
AMAT
$428B
$133K 0.01%
2,897
+457
+19% +$26.3K
CWI icon
432
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$133K 0.01%
6,749
+1,008
+18% +$23.8K
VGK icon
433
Vanguard FTSE Europe ETF
VGK
$31.1B
$131K 0.01%
3,017
-6,577
-69% -$348K
DELL icon
434
Dell
DELL
$293B
$127K 0.01%
6,367
-730
-10% -$16.8K
WBC
435
DELISTED
WABCO HOLDINGS INC.
WBC
$126K 0.01%
935
– –
FELE icon
436
Franklin Electric
FELE
$4.84B
$120K 0.01%
2,550
– –
CMG icon
437
Chipotle Mexican Grill
CMG
$41.5B
$118K 0.01%
9,050
– –
VGIT icon
438
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$116K 0.01%
+1,650
New +$112K
CPB icon
439
Campbell Soup
CPB
$6.87B
$115K 0.01%
2,501
– –
XLU icon
440
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$114K 0.01%
4,102
+2,068
+102% +$66.1K
XLV icon
441
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$114K 0.01%
1,285
+110
+9% +$10.7K
ERTH icon
442
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$109K 0.01%
2,900
– –
CCI icon
443
Crown Castle
CCI
$32.2B
$108K 0.01%
745
-9
-1% -$1.34K
ROL icon
444
Rollins
ROL
$18.2B
$108K 0.01%
4,500
-225
-5% -$5.55K
CGW icon
445
Invesco S&P Global Water Index ETF
CGW
$1.08B
$106K 0.01%
3,200
– –
EQIX icon
446
Equinix
EQIX
$103B
$106K 0.01%
170
+168
+8,400% +$101K
LNT icon
447
Alliant Energy
LNT
$18B
$106K 0.01%
2,190
– –
SPLV icon
448
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$106K 0.01%
2,250
– –
BMY.RT
449
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$105K 0.01%
27,707
-4,007
-13% -$13.2K
WCN
450
Waste Connections
WCN
$42B
$101K 0.01%
1,304
– –
16 17
18
19 20

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.