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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
ENR icon
676
Energizer
ENR
$1.55B
$24K ﹤0.01%
800
– –
M icon
677
Macy's
M
$6.68B
$24K ﹤0.01%
4,865
– –
MAR icon
678
Marriott International
MAR
$92.3B
$24K ﹤0.01%
313
– –
MATX icon
679
Matsons
MATX
$6.18B
$24K ﹤0.01%
800
-75
-9% -$2.65K
VMC icon
680
Vulcan Materials
VMC
$36.9B
$24K ﹤0.01%
224
– –
STMP
681
DELISTED
Stamps.com, Inc.
STMP
$24K ﹤0.01%
183
– –
EPP icon
682
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$23K ﹤0.01%
687
+487
+244% +$20.6K
ESGE icon
683
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$23K ﹤0.01%
850
– –
GVI icon
684
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$23K ﹤0.01%
198
– –
HXL icon
685
Hexcel
HXL
$7.82B
$23K ﹤0.01%
620
– –
ITT icon
686
ITT
ITT
$19.1B
$23K ﹤0.01%
500
– –
BOX icon
687
Box
BOX
$4.6B
$22K ﹤0.01%
1,533
-615
-29% -$9.15K
DOC icon
688
Healthpeak Properties
DOC
$14.8B
$22K ﹤0.01%
930
– –
VVV icon
689
Valvoline
VVV
$4.51B
$22K ﹤0.01%
1,647
– –
WMB icon
690
Williams Companies
WMB
$86.1B
$22K ﹤0.01%
1,587
– –
BF.B icon
691
Brown-Forman Class B
BF.B
$13.1B
$21K ﹤0.01%
375
– –
CF icon
692
CF Industries
CF
$17.3B
$21K ﹤0.01%
785
+315
+67% +$11.7K
CMA
693
DELISTED
Comerica
CMA
$21K ﹤0.01%
706
– –
LBTYA icon
694
Liberty Global Class A
LBTYA
$3.6B
$21K ﹤0.01%
1,260
– –
MTD icon
695
Mettler-Toledo International
MTD
$28.6B
$21K ﹤0.01%
30
-5
-14% -$3.73K
PARA
696
DELISTED
Paramount Global Class B
PARA
$21K ﹤0.01%
1,522
– –
PBA icon
697
Pembina Pipeline
PBA
$27.6B
$21K ﹤0.01%
1,111
– –
STZ icon
698
Constellation Brands
STZ
$23.2B
$21K ﹤0.01%
148
– –
MLNX
699
DELISTED
Mellanox Technologies, Ltd.
MLNX
$21K ﹤0.01%
177
– –
NVT icon
700
nVent Electric
NVT
$26.7B
$20K ﹤0.01%
1,180
-420
-26% -$9.79K
26 27
28
29 30

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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.