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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
GRFS
776
Grifois
GRFS
$5.4B
$11K ﹤0.01%
528
– –
IBN icon
777
ICICI Bank
IBN
$108B
$11K ﹤0.01%
1,289
– –
LDOS icon
778
Leidos
LDOS
$17.3B
$11K ﹤0.01%
123
-2,127
-95% -$215K
TEVA icon
779
Teva Pharmaceuticals
TEVA
$41.2B
$11K ﹤0.01%
1,265
– –
SGEN
780
DELISTED
Seagen Inc. Common Stock
SGEN
$11K ﹤0.01%
94
– –
DFS
781
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
268
+137
+105% +$9.07K
EOS
782
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$10K ﹤0.01%
700
– –
HBI
783
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
1,332
– –
ICLN icon
784
iShares Global Clean Energy ETF
ICLN
$2.1B
$10K ﹤0.01%
1,000
– –
IOSP icon
785
Innospec
IOSP
$2.28B
$10K ﹤0.01%
139
– –
SCZ icon
786
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$10K ﹤0.01%
222
– –
GLIBA
787
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$10K ﹤0.01%
174
-145
-45% -$9.84K
NBL
788
DELISTED
Noble Energy, Inc.
NBL
$10K ﹤0.01%
1,650
-271
-14% -$4.35K
MNTA
789
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$10K ﹤0.01%
350
– –
AEE icon
790
Ameren
AEE
$30.1B
$9K ﹤0.01%
+117
New +$9.28K
CSX icon
791
CSX Corp
CSX
$93.1B
$9K ﹤0.01%
450
-600
-57% -$14K
DAL icon
792
Delta Air Lines
DAL
$60.1B
$9K ﹤0.01%
307
+110
+56% +$5.45K
L icon
793
Loews
L
$23.6B
$9K ﹤0.01%
270
– –
ORI icon
794
Old Republic International
ORI
$10.4B
$9K ﹤0.01%
600
– –
QRVO icon
795
Qorvo
QRVO
$8.74B
$9K ﹤0.01%
115
– –
VSH icon
796
Vishay Intertechnology
VSH
$5.43B
$9K ﹤0.01%
600
– –
ETRN
797
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9K ﹤0.01%
1,771
-114
-6% -$998
SDC
798
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$9K ﹤0.01%
+2,000
New +$19.7K
CIT
799
DELISTED
CIT Group Inc.
CIT
$9K ﹤0.01%
496
– –
ALEX
800
DELISTED
Alexander & Baldwin
ALEX
$8K ﹤0.01%
710
– –
30 31
32
33 34

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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.