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
TFX icon
826
Teleflex
TFX
$5.98B
$7K ﹤0.01%
25
– –
TRMB icon
827
Trimble
TRMB
$13.9B
$7K ﹤0.01%
225
– –
UAL icon
828
United Airlines
UAL
$42.1B
$7K ﹤0.01%
225
-3
-1% -$198
VHT icon
829
Vanguard Health Care ETF
VHT
$18.7B
$7K ﹤0.01%
45
– –
VSAT icon
830
Viasat
VSAT
$11.1B
$7K ﹤0.01%
187
– –
WT icon
831
WisdomTree
WT
$3.22B
$7K ﹤0.01%
2,958
-4,897
-62% -$19K
QVCGA
832
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
25
-20
-44% -$7.14K
CCL icon
833
Carnival Corporation Ltd
CCL
$39.7B
$6K ﹤0.01%
451
-84
-16% -$2.99K
CGNX icon
834
Cognex
CGNX
$11.3B
$6K ﹤0.01%
150
– –
DFE icon
835
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$6K ﹤0.01%
159
-1,321
-89% -$74.7K
HWM icon
836
Howmet Aerospace
HWM
$112B
$6K ﹤0.01%
467
– –
ICUI icon
837
ICU Medical
ICUI
$4.61B
$6K ﹤0.01%
30
– –
IPG
838
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
353
– –
IYJ icon
839
iShares US Industrials ETF
IYJ
$1.95B
$6K ﹤0.01%
100
– –
JBL icon
840
Jabil
JBL
$35.8B
$6K ﹤0.01%
255
– –
MSA icon
841
Mine Safety
MSA
$7.49B
$6K ﹤0.01%
56
– –
NDSN icon
842
Nordson
NDSN
$17.3B
$6K ﹤0.01%
45
-54
-55% -$8.31K
OMC icon
843
Omnicom Group
OMC
$23.4B
$6K ﹤0.01%
113
– –
PIO icon
844
Invesco Global Water ETF
PIO
$283M
$6K ﹤0.01%
250
– –
PKOH icon
845
Park-Ohio Holdings
PKOH
$761M
$6K ﹤0.01%
300
– –
PNW icon
846
Pinnacle West Capital
PNW
$12.2B
$6K ﹤0.01%
80
– –
SEIC icon
847
SEI Investments
SEIC
$12.6B
$6K ﹤0.01%
130
– –
TIGO icon
848
Millicom
TIGO
$16.3B
$6K ﹤0.01%
200
– –
TTC icon
849
Toro Company
TTC
$9.49B
$6K ﹤0.01%
90
– –
WB icon
850
Weibo
WB
$1.95B
$6K ﹤0.01%
188
– –
32 33
34
35 36

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.