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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
OHI icon
751
Omega Healthcare
OHI
$14.7B
$14K ﹤0.01%
543
– –
CNP icon
752
CenterPoint Energy
CNP
$26.8B
$13K ﹤0.01%
874
+674
+337% +$15.5K
FITB
753
Fifth Third Bancorp
FITB
$51.8B
$13K ﹤0.01%
884
-233
-21% -$5.81K
ICE icon
754
Intercontinental Exchange
ICE
$84.4B
$13K ﹤0.01%
155
– –
IR icon
755
Ingersoll Rand
IR
$33.7B
$13K ﹤0.01%
+506
New +$16.1K
LMNR icon
756
Limoneira
LMNR
$251M
$13K ﹤0.01%
1,000
– –
PPL
757
PPL Corp
PPL
$26.7B
$13K ﹤0.01%
525
– –
XLC icon
758
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$13K ﹤0.01%
303
– –
SUM
759
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13K ﹤0.01%
873
– –
CDK
760
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
387
+7
+2% +$334
CY
761
DELISTED
Cypress Semiconductor
CY
$13K ﹤0.01%
574
– –
CTS icon
762
CTS Corp
CTS
$1.89B
$12K ﹤0.01%
500
– –
DEM icon
763
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$12K ﹤0.01%
366
– –
GDX icon
764
VanEck Gold Miners ETF
GDX
$27.4B
$12K ﹤0.01%
500
– –
OKE icon
765
Oneok
OKE
$54.5B
$12K ﹤0.01%
562
-625
-53% -$38.1K
RYAAY icon
766
Ryanair
RYAAY
$31.3B
$12K ﹤0.01%
585
– –
TYL icon
767
Tyler Technologies
TYL
$12.8B
$12K ﹤0.01%
40
– –
VPG icon
768
Vishay Precision Group
VPG
$914M
$12K ﹤0.01%
600
– –
XRAY icon
769
Dentsply Sirona
XRAY
$2.43B
$12K ﹤0.01%
300
– –
IAA
770
DELISTED
IAA, Inc. Common Stock
IAA
$12K ﹤0.01%
411
-140
-25% -$6.05K
BSCL
771
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$12K ﹤0.01%
570
– –
KIN
772
DELISTED
Kindred Biosciences, Inc.
KIN
$12K ﹤0.01%
+3,000
New +$25.5K
BSCK
773
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$12K ﹤0.01%
565
– –
ACWI icon
774
iShares MSCI ACWI ETF
ACWI
$33.4B
$11K ﹤0.01%
175
– –
EXPO icon
775
Exponent
EXPO
$3.24B
$11K ﹤0.01%
150
– –
29 30
31
32 33

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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.