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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
INFY icon
651
Infosys
INFY
$50.7B
$28K ﹤0.01%
3,440
– –
RCL icon
652
Royal Caribbean
RCL
$85.6B
$28K ﹤0.01%
858
+167
+24% +$15.3K
VTWO icon
653
Vanguard Russell 2000 ETF
VTWO
$17.4B
$28K ﹤0.01%
+600
New +$35.9K
DISH
654
DELISTED
DISH Network Corp.
DISH
$28K ﹤0.01%
1,395
– –
MRVL icon
655
Marvell Technology
MRVL
$196B
$27K ﹤0.01%
1,175
– –
MUNI icon
656
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$27K ﹤0.01%
501
– –
NWN icon
657
Northwest Natural Holdings
NWN
$2.12B
$27K ﹤0.01%
440
– –
IBMK
658
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$27K ﹤0.01%
1,027
– –
BND icon
659
Vanguard Total Bond Market
BND
$161B
$26K ﹤0.01%
304
– –
CHD icon
660
Church & Dwight Co
CHD
$24.5B
$26K ﹤0.01%
400
– –
ILF icon
661
iShares Latin America 40 ETF
ILF
$3.83B
$26K ﹤0.01%
1,450
– –
KKR icon
662
KKR & Co
KKR
$92.3B
$26K ﹤0.01%
1,100
– –
MFC icon
663
Manulife Financial
MFC
$73.5B
$26K ﹤0.01%
2,090
– –
NEM icon
664
Newmont
NEM
$119B
$26K ﹤0.01%
565
-600
-52% -$27.1K
VTEB icon
665
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$26K ﹤0.01%
500
-4,000
-89% -$214K
LOGM
666
DELISTED
LogMein, Inc.
LOGM
$26K ﹤0.01%
303
– –
IBMJ
667
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$26K ﹤0.01%
1,033
– –
IBMI
668
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$26K ﹤0.01%
1,041
– –
BIO icon
669
Bio-Rad Laboratories Class A
BIO
$9.42B
$25K ﹤0.01%
70
– –
JBLU icon
670
JetBlue
JBLU
$2.29B
$25K ﹤0.01%
+2,805
New +$46.5K
KTB icon
671
Kontoor Brands
KTB
$4.26B
$25K ﹤0.01%
1,352
-19
-1% -$678
LW icon
672
Lamb Weston
LW
$7.19B
$25K ﹤0.01%
444
– –
MAT icon
673
Mattel
MAT
$4.23B
$25K ﹤0.01%
2,805
-636
-18% -$7.8K
CNC icon
674
Centene
CNC
$32.5B
$24K ﹤0.01%
402
– –
DXC icon
675
DXC Technology
DXC
$1.73B
$24K ﹤0.01%
1,818
+85
+5% +$2.25K
25 26
27
28 29

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SDIC
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DWA
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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.