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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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$6.9M 0.53%
123,766
-6,985
-5% -$427K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$6.84M 0.53%
41,024
+5,367
+15% +$1.05M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$6.7M 0.52%
125,392
-4,732
-4% -$300K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$6.68M 0.51%
23,570
+2,197
+10% +$693K
HD icon
55
Home Depot
HD
$355B
$6.58M 0.51%
35,265
+1,801
+5% +$395K
GE icon
56
GE Aerospace
GE
$384B
$6.5M 0.5%
164,372
+7,041
+4% +$375K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.41M 0.49%
187,730
-2,459
-1% -$101K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$6.38M 0.49%
29,117
+1,857
+7% +$493K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.29M 0.48%
54,483
+2,859
+6% +$430K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$15.1B
$6.28M 0.48%
39,690
+1,073
+3% +$213K
XOM icon
61
ExxonMobil
XOM
$634B
$6.25M 0.48%
164,493
-3,896
-2% -$215K
SHW icon
62
Sherwin-Williams
SHW
$89.8B
$6.17M 0.48%
40,305
+1,797
+5% +$324K
NSC icon
63
Norfolk Southern
NSC
$75.1B
$6.13M 0.47%
41,960
+5,440
+15% +$1M
AWK icon
64
American Water Works
AWK
$26.9B
$5.84M 0.45%
48,865
-1,072
-2% -$138K
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$5.63M 0.43%
149,728
-35,692
-19% -$1.6M
DHR icon
66
Danaher
DHR
$144B
$5.58M 0.43%
45,475
+2,934
+7% +$395K
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.32M 0.41%
68,691
+12,197
+22% +$1.08M
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.22M 0.4%
52,661
-3,985
-7% -$497K
LOW icon
69
Lowe's Companies
LOW
$125B
$5.06M 0.39%
58,759
+4,481
+8% +$490K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.97M 0.38%
60,518
+531
+0.9% +$43.1K
ELV icon
71
Elevance Health
ELV
$85.5B
$4.95M 0.38%
21,824
+2,560
+13% +$698K
NVDA icon
72
NVIDIA
NVDA
$5.42T
$4.86M 0.37%
737,800
+63,760
+9% +$402K
LIN icon
73
Linde
LIN
$226B
$4.85M 0.37%
28,049
+1,561
+6% +$308K
IBM icon
74
IBM
IBM
$224B
$4.78M 0.37%
45,088
-3,320
-7% -$420K
ABBV icon
75
AbbVie
ABBV
$435B
$4.74M 0.36%
62,164
-743
-1% -$63.3K
1 2
3
4 5

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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.