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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
ABT icon
26
Abbott
ABT
$187B
$11.3M 0.87%
143,488
+7,505
+6% +$626K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$10.6M 0.82%
44,862
+526
+1% +$147K
MCD icon
28
McDonald's
MCD
$195B
$10.5M 0.81%
63,548
+2,624
+4% +$517K
HON icon
29
Honeywell
HON
$78B
$10.3M 0.79%
81,794
+7,374
+10% +$1.14M
CSCO icon
30
Cisco
CSCO
$479B
$9.89M 0.76%
251,512
+1,237
+0.5% +$54.3K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$9.57M 0.74%
233,316
+60,454
+35% +$2.97M
CVX icon
32
Chevron
CVX
$366B
$9.25M 0.71%
127,719
+2,505
+2% +$248K
TJX icon
33
TJX Companies
TJX
$178B
$8.9M 0.69%
186,235
+13,289
+8% +$765K
MMM icon
34
3M
MMM
$94.3B
$8.67M 0.67%
75,933
+518
+0.7% +$68.1K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$8.53M 0.66%
146,780
-1,280
-0.9% -$86.7K
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$8.34M 0.64%
166,535
+4,233
+3% +$229K
PFE icon
37
Pfizer
PFE
$153B
$8.1M 0.62%
261,522
+1,114
+0.4% +$38K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.4B
$7.91M 0.61%
183,271
+4,545
+3% +$250K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.89M 0.61%
29
– –
BA icon
40
Boeing
BA
$185B
$7.79M 0.6%
52,268
+1,694
+3% +$464K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.78M 0.6%
89,279
+3,778
+4% +$344K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.7M 0.59%
137,248
+8,211
+6% +$612K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.7M 0.59%
233,880
+15,064
+7% +$624K
VZ icon
44
Verizon
VZ
$196B
$7.53M 0.58%
140,136
+3,113
+2% +$178K
T icon
45
AT&T
T
$163B
$7.51M 0.58%
341,171
+17,237
+5% +$471K
UNH icon
46
UnitedHealth
UNH
$370B
$7.35M 0.57%
29,493
+1,997
+7% +$550K
PM icon
47
Philip Morris
PM
$295B
$7.3M 0.56%
100,138
+4,022
+4% +$331K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.16M 0.55%
509,694
-70,821
-12% -$1.3M
AMT icon
49
American Tower
AMT
$80.4B
$7.14M 0.55%
32,775
+2,688
+9% +$626K
GILD icon
50
Gilead Sciences
GILD
$165B
$7.07M 0.54%
94,543
+900
+1% +$62.2K
1
2
3 4 5

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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.