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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
PEG icon
501
Public Service Enterprise Group
PEG
$37.7B
$76K 0.01%
1,698
– –
PPG icon
502
PPG Industries
PPG
$26.6B
$76K 0.01%
914
-100
-10% -$11.1K
EA
503
DELISTED
Electronic Arts
EA
$75K 0.01%
745
– –
EWC icon
504
iShares MSCI Canada ETF
EWC
$6.46B
$75K 0.01%
3,450
-500
-13% -$13.7K
JEF icon
505
Jefferies Financial Group
JEF
$13.1B
$75K 0.01%
5,730
– –
HPE icon
506
Hewlett Packard
HPE
$70.5B
$74K 0.01%
7,582
+650
+9% +$8.52K
MXIM
507
DELISTED
Maxim Integrated Products
MXIM
$74K 0.01%
1,518
– –
FWONK icon
508
Liberty Media Series C
FWONK
$25.8B
$73K 0.01%
+2,761
New +$106K
KEY icon
509
KeyCorp
KEY
$24.4B
$73K 0.01%
7,007
-101
-1% -$1.68K
SNA icon
510
Snap-on
SNA
$21.5B
$73K 0.01%
673
– –
FLTR icon
511
VanEck IG Floating Rate ETF
FLTR
$3.04B
$70K 0.01%
2,958
– –
EW icon
512
Edwards Lifesciences
EW
$51.7B
$69K 0.01%
1,101
+396
+56% +$28.6K
HYG icon
513
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$69K 0.01%
900
– –
HAS icon
514
Hasbro
HAS
$13.2B
$68K 0.01%
945
– –
LYV icon
515
Live Nation Entertainment
LYV
$42.1B
$68K 0.01%
1,496
– –
VRTX icon
516
Vertex Pharmaceuticals
VRTX
$126B
$68K 0.01%
285
– –
CE icon
517
Celanese
CE
$4.82B
$67K 0.01%
909
– –
DVYE icon
518
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$66K 0.01%
2,357
-342
-13% -$12.4K
FE icon
519
FirstEnergy
FE
$27.5B
$66K 0.01%
1,649
– –
AVA icon
520
Avista
AVA
$3.24B
$65K 0.01%
1,523
-998
-40% -$48K
IGF icon
521
iShares Global Infrastructure ETF
IGF
$10.7B
$65K 0.01%
1,900
– –
CHL
522
DELISTED
China Mobile Limited
CHL
$64K ﹤0.01%
1,693
– –
IT icon
523
Gartner
IT
$11.7B
$63K ﹤0.01%
634
– –
SCHE icon
524
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$63K ﹤0.01%
3,059
+592
+24% +$14.8K
SWX icon
525
Southwest Gas
SWX
$6.67B
$63K ﹤0.01%
900
– –
19 20
21
22 23

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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.