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
EQR icon
476
Equity Residential
EQR
$25.1B
$86K 0.01%
1,400
– –
IFF icon
477
International Flavors & Fragrances
IFF
$21.9B
$86K 0.01%
847
+167
+25% +$20.8K
LVS icon
478
Las Vegas Sands
LVS
$29.6B
$86K 0.01%
2,035
-225
-10% -$13.6K
BAX icon
479
Baxter International
BAX
$14.2B
$85K 0.01%
1,055
+3
+0.3% +$259
BEP icon
480
Brookfield Renewable
BEP
$9.96B
$85K 0.01%
3,753
– –
QTEC icon
481
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$85K 0.01%
1,000
– –
ROP icon
482
Roper Technologies
ROP
$39.8B
$85K 0.01%
273
– –
MIC
483
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$85K 0.01%
3,378
+59
+2% +$2.26K
CAG icon
484
Conagra Brands
CAG
$7.23B
$84K 0.01%
2,846
-3
-0.1% -$90
CVY icon
485
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$84K 0.01%
6,050
– –
VT icon
486
Vanguard Total World Stock ETF
VT
$81.3B
$84K 0.01%
1,334
+563
+73% +$42.4K
XEL icon
487
Xcel Energy
XEL
$48.8B
$83K 0.01%
1,380
-70
-5% -$4.56K
XYL icon
488
Xylem
XYL
$28.1B
$82K 0.01%
1,257
– –
CIEN icon
489
Ciena
CIEN
$58.4B
$81K 0.01%
2,027
-505
-20% -$20.7K
RDS.B
490
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$81K 0.01%
2,471
-125
-5% -$5.86K
ALGN icon
491
Align Technology
ALGN
$12.3B
$80K 0.01%
459
– –
FLEX icon
492
Flex
FLEX
$44.8B
$80K 0.01%
12,706
– –
DISCK
493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$80K 0.01%
4,565
+3,545
+348% +$91.5K
MNST icon
494
Monster Beverage
MNST
$88.5B
$79K 0.01%
2,820
– –
GSK icon
495
GSK
GSK
$106B
$78K 0.01%
1,641
+228
+16% +$12.2K
HUM icon
496
Humana
HUM
$46.2B
$78K 0.01%
248
– –
BF.A icon
497
Brown-Forman Class A
BF.A
$13.3B
$77K 0.01%
1,500
– –
CMF icon
498
iShares California Muni Bond ETF
CMF
$4.62B
$77K 0.01%
+1,266
New +$77.5K
CMI icon
499
Cummins
CMI
$88.7B
$76K 0.01%
559
-41
-7% -$6.39K
NTRS icon
500
Northern Trust
NTRS
$33.9B
$76K 0.01%
1,003
– –
18 19
20
21 22

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 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.