We are live on ! Find out more
WTC

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
BGS icon
801
B&G Foods
BGS
$286M
$8K ﹤0.01%
467
– –
EVRG icon
802
Evergy
EVRG
$19.2B
$8K ﹤0.01%
145
– –
EVRI
803
DELISTED
Everi Holdings
EVRI
$8K ﹤0.01%
+2,500
New +$25.5K
HBAN icon
804
Huntington Bancshares
HBAN
$35.5B
$8K ﹤0.01%
915
-329
-26% -$4.05K
HDB icon
805
HDFC Bank
HDB
$121B
$8K ﹤0.01%
440
– –
IDXX icon
806
Idexx Laboratories
IDXX
$46.2B
$8K ﹤0.01%
35
– –
LAMR icon
807
Lamar Advertising Co
LAMR
$16.3B
$8K ﹤0.01%
160
-42
-21% -$3.38K
OXY icon
808
Occidental Petroleum
OXY
$55.9B
$8K ﹤0.01%
652
-3,321
-84% -$109K
TRN icon
809
Trinity Industries
TRN
$2.38B
$8K ﹤0.01%
468
– –
VTRS icon
810
Viatris
VTRS
$18.9B
$8K ﹤0.01%
533
– –
AMTD
811
DELISTED
TD Ameritrade Holding Corp
AMTD
$8K ﹤0.01%
219
– –
APA icon
812
APA Corp
APA
$13.2B
$7K ﹤0.01%
1,739
– –
EIX icon
813
Edison International
EIX
$26.4B
$7K ﹤0.01%
128
-100
-44% -$6.93K
EPHE icon
814
iShares MSCI Philippines ETF
EPHE
$148M
$7K ﹤0.01%
325
– –
F icon
815
Ford
F
$55.7B
$7K ﹤0.01%
1,531
-2,044
-57% -$15.3K
INCY icon
816
Incyte
INCY
$24.4B
$7K ﹤0.01%
90
– –
JRVR icon
817
James River Group Holdings
JRVR
$217M
$7K ﹤0.01%
200
– –
KRE icon
818
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$7K ﹤0.01%
200
– –
MAS icon
819
Masco
MAS
$15.3B
$7K ﹤0.01%
200
– –
MKSI icon
820
MKS Inc
MKSI
$20.6B
$7K ﹤0.01%
81
– –
MSCI icon
821
MSCI
MSCI
$40.9B
$7K ﹤0.01%
+25
New +$7.08K
NUE icon
822
Nucor
NUE
$62.1B
$7K ﹤0.01%
200
-3
-1% -$133
PCG icon
823
PG&E
PCG
$38.5B
$7K ﹤0.01%
825
– –
PJP icon
824
Invesco Pharmaceuticals ETF
PJP
$498M
$7K ﹤0.01%
+135
New +$8.22K
TAK icon
825
Takeda Pharmaceutical
TAK
$55.7B
$7K ﹤0.01%
477
– –
31 32
33
34 35

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.