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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
BHF icon
726
Brighthouse Financial
BHF
$3.5B
$16K ﹤0.01%
691
-60
-8% -$2.12K
CVLT icon
727
Commault Systems
CVLT
$5.61B
$16K ﹤0.01%
400
– –
DJP icon
728
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$16K ﹤0.01%
990
– –
EQT icon
729
EQT Corp
EQT
$32.3B
$16K ﹤0.01%
2,216
– –
EXPE icon
730
Expedia Group
EXPE
$37.3B
$16K ﹤0.01%
284
-34
-11% -$3.27K
IRM icon
731
Iron Mountain
IRM
$36.1B
$16K ﹤0.01%
676
– –
MTH icon
732
Meritage Homes
MTH
$4.86B
$16K ﹤0.01%
+876
New +$26.6K
WOR icon
733
Worthington Enterprises
WOR
$2.86B
$16K ﹤0.01%
973
– –
HII icon
734
Huntington Ingalls Industries
HII
$12.8B
$15K ﹤0.01%
81
– –
JNPR
735
DELISTED
Juniper Networks
JNPR
$15K ﹤0.01%
760
– –
NUMG icon
736
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$15K ﹤0.01%
520
– –
PUK icon
737
Prudential
PUK
$35.2B
$15K ﹤0.01%
+638
New +$20.3K
REGN icon
738
Regeneron Pharmaceuticals
REGN
$80.8B
$15K ﹤0.01%
30
– –
RMD icon
739
ResMed
RMD
$30.7B
$15K ﹤0.01%
102
– –
TER icon
740
Teradyne
TER
$59.3B
$15K ﹤0.01%
273
– –
USO icon
741
United States Oil Fund
USO
$1.67B
$15K ﹤0.01%
+446
New +$34.4K
SNP
742
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$15K ﹤0.01%
312
– –
ALLE icon
743
Allegion
ALLE
$14.4B
$14K ﹤0.01%
150
– –
CDW icon
744
CDW
CDW
$17B
$14K ﹤0.01%
146
– –
EMX
745
DELISTED
EMX Royalty
EMX
$14K ﹤0.01%
10,000
– –
FUL icon
746
H.B. Fuller
FUL
$3.28B
$14K ﹤0.01%
486
-5,729
-92% -$241K
GLNG icon
747
Golar LNG
GLNG
$5.13B
$14K ﹤0.01%
1,757
-597
-25% -$6.55K
GLW icon
748
Corning
GLW
$143B
$14K ﹤0.01%
700
-22
-3% -$574
MKC icon
749
McCormick & Company Non-Voting
MKC
$14.2B
$14K ﹤0.01%
194
– –
NWL icon
750
Newell Brands
NWL
$2.56B
$14K ﹤0.01%
1,086
– –
28 29
30
31 32

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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.