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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
ROK icon
701
Rockwell Automation
ROK
$49B
$20K ﹤0.01%
133
– –
AAP icon
702
Advance Auto Parts
AAP
$3.49B
$19K ﹤0.01%
208
– –
CAH icon
703
Cardinal Health
CAH
$55.4B
$19K ﹤0.01%
403
– –
EPC icon
704
Edgewell Personal Care
EPC
$1.31B
$19K ﹤0.01%
800
– –
FFIV icon
705
F5
FFIV
$22.7B
$19K ﹤0.01%
180
– –
HRL icon
706
Hormel Foods
HRL
$13.8B
$19K ﹤0.01%
417
– –
HSIC icon
707
Henry Schein
HSIC
$9.82B
$19K ﹤0.01%
370
– –
MYE icon
708
Myers Industries
MYE
$1.29B
$19K ﹤0.01%
1,800
– –
NKX icon
709
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$19K ﹤0.01%
1,320
– –
ECHO
710
EchoStar
ECHO
$26.2B
$19K ﹤0.01%
600
– –
SCHG icon
711
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$19K ﹤0.01%
1,920
– –
TEF
712
DELISTED
Telefonica
TEF
$19K ﹤0.01%
5,192
+2,412
+87% +$11.9K
PRSP
713
DELISTED
Perspecta Inc. Common Stock
PRSP
$19K ﹤0.01%
1,018
+159
+19% +$3.83K
CEV
714
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$18K ﹤0.01%
1,330
– –
EAT icon
715
Brinker International
EAT
$9.66B
$18K ﹤0.01%
1,500
– –
PH icon
716
Parker-Hannifin
PH
$135B
$18K ﹤0.01%
135
– –
TWTR
717
DELISTED
Twitter, Inc.
TWTR
$18K ﹤0.01%
750
-817
-52% -$26.4K
APO icon
718
Apollo Global Management
APO
$73.4B
$17K ﹤0.01%
+500
New +$21.5K
APPF icon
719
AppFolio
APPF
$7.04B
$17K ﹤0.01%
150
– –
BIDU icon
720
Baidu
BIDU
$37.2B
$17K ﹤0.01%
167
– –
DVN icon
721
Devon Energy
DVN
$47.3B
$17K ﹤0.01%
2,453
-350
-12% -$6.33K
IGE icon
722
iShares North American Natural Resources ETF
IGE
$754M
$17K ﹤0.01%
1,035
– –
MKTX icon
723
MarketAxess Holdings
MKTX
$5.72B
$17K ﹤0.01%
50
– –
SO icon
724
Southern Company
SO
$107B
$17K ﹤0.01%
320
– –
BBY icon
725
Best Buy
BBY
$17.3B
$16K ﹤0.01%
283
– –
27 28
29
30 31

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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.