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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
EWA icon
626
iShares MSCI Australia ETF
EWA
$1.48B
$32K ﹤0.01%
2,050
– –
FOXA icon
627
Fox Class A
FOXA
$26.9B
$32K ﹤0.01%
1,351
-56
-4% -$1.84K
QGEN icon
628
Qiagen
QGEN
$8.72B
$32K ﹤0.01%
725
– –
GATX icon
629
GATX Corp
GATX
$6.27B
$31K ﹤0.01%
500
– –
GRMN
630
Garmin
GRMN
$60B
$31K ﹤0.01%
415
– –
OUNZ icon
631
VanEck Merk Gold Trust
OUNZ
$2.69B
$31K ﹤0.01%
2,000
– –
SPB icon
632
Spectrum Brands
SPB
$2.07B
$31K ﹤0.01%
851
+657
+339% +$35.5K
TREX icon
633
Trex
TREX
$5.01B
$31K ﹤0.01%
768
– –
BUD icon
634
AB InBev
BUD
$165B
$30K ﹤0.01%
676
– –
CC icon
635
Chemours
CC
$2.37B
$30K ﹤0.01%
3,401
+70
+2% +$1.01K
CHRW icon
636
C.H. Robinson
CHRW
$17.5B
$30K ﹤0.01%
455
– –
CLX icon
637
Clorox
CLX
$12.7B
$30K ﹤0.01%
172
– –
EMB icon
638
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$30K ﹤0.01%
315
– –
FXR icon
639
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$30K ﹤0.01%
1,000
– –
HSBC icon
640
HSBC
HSBC
$356B
$30K ﹤0.01%
1,081
-459
-30% -$15.9K
MOO icon
641
VanEck Agribusiness ETF
MOO
$973M
$30K ﹤0.01%
575
– –
XLB icon
642
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$30K ﹤0.01%
1,350
– –
BR icon
643
Broadridge
BR
$19B
$29K ﹤0.01%
304
+104
+52% +$11.9K
BYND icon
644
Beyond Meat
BYND
$277M
$29K ﹤0.01%
432
+160
+59% +$15.5K
NUV icon
645
Nuveen Municipal Value Fund
NUV
$1.91B
$29K ﹤0.01%
3,000
– –
PWV icon
646
Invesco Large Cap Value ETF
PWV
$1.76B
$29K ﹤0.01%
+952
New +$35.8K
CPAY icon
647
Corpay
CPAY
$25.7B
$29K ﹤0.01%
153
– –
AMH icon
648
American Homes 4 Rent
AMH
$12.5B
$28K ﹤0.01%
1,200
– –
BXP icon
649
Boston Properties
BXP
$11.1B
$28K ﹤0.01%
308
– –
FVD icon
650
First Trust Value Line Dividend Fund
FVD
$8.4B
$28K ﹤0.01%
1,000
– –
24 25
26
27 28

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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.