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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
GDV icon
601
Gabelli Dividend & Income Trust
GDV
$2.66B
$37K ﹤0.01%
2,500
– –
PGR icon
602
Progressive
PGR
$125B
$37K ﹤0.01%
500
– –
SIRI icon
603
SiriusXM
SIRI
$10.1B
$37K ﹤0.01%
744
– –
XPO icon
604
XPO
XPO
$23.7B
$37K ﹤0.01%
2,169
– –
ARCC icon
605
Ares Capital
ARCC
$14.4B
$36K ﹤0.01%
3,347
-2,000
-37% -$33.7K
IWC icon
606
iShares Micro-Cap ETF
IWC
$1.5B
$36K ﹤0.01%
535
– –
SPG icon
607
Simon Property Group
SPG
$72.3B
$36K ﹤0.01%
650
-11
-2% -$1.31K
VXUS icon
608
Vanguard Total International Stock ETF
VXUS
$163B
$36K ﹤0.01%
847
– –
JPS
609
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$36K ﹤0.01%
5,000
– –
ETR icon
610
Entergy
ETR
$50B
$35K ﹤0.01%
738
– –
FBIN icon
611
Fortune Brands Innovations
FBIN
$6.06B
$35K ﹤0.01%
940
– –
GPN icon
612
Global Payments
GPN
$22.8B
$35K ﹤0.01%
246
– –
IYM icon
613
iShares US Basic Materials ETF
IYM
$1.02B
$35K ﹤0.01%
500
-550
-52% -$47.4K
IYR icon
614
iShares US Real Estate ETF
IYR
$4.57B
$35K ﹤0.01%
500
– –
MSGS icon
615
Madison Square Garden
MSGS
$9.39B
$35K ﹤0.01%
233
-140
-38% -$27.1K
SAP icon
616
SAP
SAP
$238B
$35K ﹤0.01%
316
– –
TQQQ icon
617
ProShares UltraPro QQQ
TQQQ
$37.4B
$35K ﹤0.01%
+5,800
New +$60.7K
TR icon
618
Tootsie Roll Industries
TR
$2.98B
$35K ﹤0.01%
1,151
-35
-3% -$987
HOLX
619
DELISTED
Hologic
HOLX
$34K ﹤0.01%
982
– –
IEX icon
620
IDEX
IEX
$17.3B
$34K ﹤0.01%
245
– –
FIW icon
621
First Trust Water ETF
FIW
$1.95B
$33K ﹤0.01%
+687
New +$39.4K
GBAB
622
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$33K ﹤0.01%
1,509
-1,445
-49% -$33.8K
NFG icon
623
National Fuel Gas
NFG
$7.65B
$33K ﹤0.01%
895
-336
-27% -$13.8K
TAP icon
624
Molson Coors Class B
TAP
$8.09B
$33K ﹤0.01%
846
-57
-6% -$2.89K
CSGP icon
625
CoStar Group
CSGP
$12.3B
$32K ﹤0.01%
540
– –
23 24
25
26 27

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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.