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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
A icon
526
Agilent Technologies
A
$41.2B
$62K ﹤0.01%
861
+154
+22% +$12.4K
CBRE icon
527
CBRE Group
CBRE
$42.9B
$61K ﹤0.01%
1,609
– –
FXU icon
528
First Trust Utilities AlphaDEX Fund
FXU
$825M
$61K ﹤0.01%
2,500
– –
HIG icon
529
Hartford Financial Services
HIG
$39.3B
$61K ﹤0.01%
1,740
– –
CLR
530
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$60K ﹤0.01%
7,771
-850
-10% -$19K
JCI icon
531
Johnson Controls International
JCI
$92.2B
$59K ﹤0.01%
2,179
– –
LEN.B icon
532
Lennar Class B
LEN.B
$20.8B
$59K ﹤0.01%
2,146
– –
WU icon
533
Western Union
WU
$2.21B
$59K ﹤0.01%
3,274
+497
+18% +$12.2K
VTV icon
534
Vanguard Morningstar Value ETF
VTV
$192B
$58K ﹤0.01%
652
– –
AVB icon
535
AvalonBay Communities
AVB
$26.8B
$57K ﹤0.01%
+387
New +$78K
K
536
DELISTED
Kellanova
K
$57K ﹤0.01%
1,012
– –
KW
537
DELISTED
Kennedy-Wilson Holdings
KW
$57K ﹤0.01%
+4,222
New +$84.1K
VRSK icon
538
Verisk Analytics
VRSK
$25B
$57K ﹤0.01%
406
– –
EWZ icon
539
iShares MSCI Brazil ETF
EWZ
$8.95B
$56K ﹤0.01%
2,399
– –
LNG icon
540
Cheniere Energy
LNG
$52.9B
$56K ﹤0.01%
+1,670
New +$85.6K
XLE icon
541
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$56K ﹤0.01%
3,876
-2,000
-34% -$47.4K
PPLI
542
People Inc
PPLI
$3.1B
$55K ﹤0.01%
1,729
– –
DRI icon
543
Darden Restaurants
DRI
$24.4B
$54K ﹤0.01%
1,000
– –
DSGX icon
544
Descartes Systems
DSGX
$6.82B
$54K ﹤0.01%
1,585
– –
LULU icon
545
lululemon athletica
LULU
$14.6B
$54K ﹤0.01%
285
– –
VMW
546
DELISTED
VMware, Inc
VMW
$54K ﹤0.01%
450
– –
PCAR icon
547
PACCAR
PCAR
$70.1B
$53K ﹤0.01%
1,296
– –
LM
548
DELISTED
Legg Mason, Inc.
LM
$53K ﹤0.01%
1,079
– –
NXP icon
549
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$52K ﹤0.01%
3,499
– –
PSLV icon
550
Sprott Physical Silver Trust
PSLV
$13.2B
$52K ﹤0.01%
+10,000
New +$61.6K
20 21
22
23 24

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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.