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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
KDP icon
551
Keurig Dr Pepper
KDP
$40.8B
$51K ﹤0.01%
2,104
-120
-5% -$3.24K
EXPD icon
552
Expeditors International
EXPD
$23.2B
$50K ﹤0.01%
743
– –
RCI icon
553
Rogers Communications
RCI
$18.6B
$50K ﹤0.01%
1,200
– –
CCEP icon
554
Coca-Cola Europacific Partners
CCEP
$47.9B
$49K ﹤0.01%
1,293
-141
-10% -$6.85K
GMF icon
555
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$49K ﹤0.01%
574
– –
QUAL icon
556
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$49K ﹤0.01%
607
+239
+65% +$22.8K
COHR
557
DELISTED
Coherent Inc
COHR
$49K ﹤0.01%
463
– –
ALSN icon
558
Allison Transmission
ALSN
$9.82B
$48K ﹤0.01%
+1,486
New +$62K
FLS icon
559
Flowserve
FLS
$10.2B
$48K ﹤0.01%
2,000
– –
FMC icon
560
FMC
FMC
$1.33B
$48K ﹤0.01%
593
– –
PNR icon
561
Pentair
PNR
$11B
$48K ﹤0.01%
1,600
– –
IXUS icon
562
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$47K ﹤0.01%
1,000
– –
KR icon
563
Kroger
KR
$34.8B
$47K ﹤0.01%
1,555
– –
TECH icon
564
Bio-Techne
TECH
$11.3B
$47K ﹤0.01%
1,000
– –
TT icon
565
Trane Technologies
TT
$106B
$47K ﹤0.01%
575
+120
+26% +$14.6K
ES icon
566
Eversource Energy
ES
$27.2B
$46K ﹤0.01%
582
+189
+48% +$16.6K
FCX icon
567
Freeport-McMoran
FCX
$97.5B
$46K ﹤0.01%
6,823
+3,955
+138% +$41.4K
TGNA
568
DELISTED
TEGNA Inc
TGNA
$46K ﹤0.01%
4,281
– –
COR icon
569
Cencora
COR
$61.2B
$45K ﹤0.01%
503
– –
DGX icon
570
Quest Diagnostics
DGX
$26.3B
$45K ﹤0.01%
567
– –
ESGD icon
571
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$44K ﹤0.01%
827
– –
GEN icon
572
Gen Digital
GEN
$17.5B
$44K ﹤0.01%
2,361
– –
LBTYK icon
573
Liberty Global Class C
LBTYK
$3.49B
$44K ﹤0.01%
2,782
– –
SNY icon
574
Sanofi
SNY
$104B
$44K ﹤0.01%
1,000
-300
-23% -$14.4K
SOCL icon
575
Global X Social Media ETF
SOCL
$93.4M
$44K ﹤0.01%
1,500
– –
21 22
23
24 25

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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.