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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
AME icon
576
Ametek
AME
$58.2B
$43K ﹤0.01%
600
– –
LNC icon
577
Lincoln National
LNC
$8.81B
$43K ﹤0.01%
1,647
– –
MPT
578
Medical Properties Trust
MPT
$2.81B
$43K ﹤0.01%
2,488
-834
-25% -$17.4K
NTAP icon
579
NetApp
NTAP
$37.2B
$43K ﹤0.01%
1,027
– –
NTR icon
580
Nutrien
NTR
$30.7B
$43K ﹤0.01%
1,272
-160
-11% -$6.41K
TMUS icon
581
T-Mobile US
TMUS
$190B
$43K ﹤0.01%
518
+5
+1% +$423
POLY
582
DELISTED
Plantronics, Inc.
POLY
$43K ﹤0.01%
4,300
-186
-4% -$3.47K
SLY
583
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$43K ﹤0.01%
891
+71
+9% +$4.57K
IYE icon
584
iShares US Energy ETF
IYE
$1.7B
$42K ﹤0.01%
2,735
– –
LUV icon
585
Southwest Airlines
LUV
$23B
$42K ﹤0.01%
1,171
+730
+166% +$36.2K
RHP icon
586
Ryman Hospitality Properties
RHP
$7.63B
$42K ﹤0.01%
1,162
– –
WTS icon
587
Watts Water Technologies
WTS
$13.1B
$42K ﹤0.01%
500
– –
IEV icon
588
iShares Europe ETF
IEV
$1.7B
$41K ﹤0.01%
1,170
-230
-16% -$9.78K
TAN icon
589
Invesco Solar ETF
TAN
$1.38B
$41K ﹤0.01%
1,640
– –
MTSC
590
DELISTED
MTS Systems Corp
MTSC
$41K ﹤0.01%
1,800
– –
ABEV icon
591
Ambev
ABEV
$46.4B
$40K ﹤0.01%
17,588
-4,158
-19% -$15K
ZION icon
592
Zions Bancorporation
ZION
$10.3B
$40K ﹤0.01%
1,490
– –
IP icon
593
International Paper
IP
$22B
$39K ﹤0.01%
1,326
+133
+11% +$4.94K
WRB icon
594
W.R. Berkley
WRB
$26.6B
$39K ﹤0.01%
1,688
– –
WYNN icon
595
Wynn Resorts
WYNN
$10.6B
$39K ﹤0.01%
650
+400
+160% +$44.8K
KAMN
596
DELISTED
Kaman Corp
KAMN
$38K ﹤0.01%
1,000
– –
BKF icon
597
iShares MSCI BIC ETF
BKF
$78.6M
$37K ﹤0.01%
1,045
– –
CXSE icon
598
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$37K ﹤0.01%
980
– –
EXC icon
599
Exelon
EXC
$47B
$37K ﹤0.01%
1,402
– –
FIS icon
600
Fidelity National Information Services
FIS
$22.1B
$37K ﹤0.01%
301
+120
+66% +$16.7K
22 23
24
25 26

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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.