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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
APHA
851
DELISTED
Aphria Inc. Common Shares
APHA
$6K ﹤0.01%
2,000
– –
AGIO icon
852
Agios Pharmaceuticals
AGIO
$1.93B
$5K ﹤0.01%
140
– –
ALE
853
DELISTED
Allete
ALE
$5K ﹤0.01%
77
– –
BB icon
854
BlackBerry
BB
$5.26B
$5K ﹤0.01%
1,160
– –
CFR icon
855
Cullen/Frost Bankers
CFR
$10.2B
$5K ﹤0.01%
88
– –
DOV icon
856
Dover
DOV
$28.4B
$5K ﹤0.01%
+56
New +$5.94K
ECON icon
857
Columbia Emerging Markets Consumer ETF
ECON
$306M
$5K ﹤0.01%
275
– –
GWW icon
858
W.W. Grainger
GWW
$60.2B
$5K ﹤0.01%
20
– –
HAL icon
859
Halliburton
HAL
$26.6B
$5K ﹤0.01%
762
– –
HMC icon
860
Honda
HMC
$41.3B
$5K ﹤0.01%
227
-1,000
-81% -$25.6K
HNI icon
861
HNI Corp
HNI
$3.59B
$5K ﹤0.01%
189
– –
IUSV icon
862
iShares Core S&P US Value ETF
IUSV
$27.7B
$5K ﹤0.01%
118
– –
IUSG icon
863
iShares Core S&P US Growth ETF
IUSG
$33.9B
$5K ﹤0.01%
80
– –
LFUS icon
864
Littelfuse
LFUS
$11.6B
$5K ﹤0.01%
36
– –
LILAK icon
865
Liberty Latin America Class C
LILAK
$1.64B
$5K ﹤0.01%
610
– –
MOS icon
866
The Mosaic Company
MOS
$7.33B
$5K ﹤0.01%
426
-700
-62% -$11.9K
OPI
867
DELISTED
Office Properties Income Trust
OPI
$5K ﹤0.01%
173
– –
R icon
868
Ryder
R
$10.1B
$5K ﹤0.01%
175
-175
-50% -$7.37K
SCCO icon
869
Southern Copper
SCCO
$166B
$5K ﹤0.01%
177
– –
TRIP icon
870
TripAdvisor
TRIP
$1.26B
$5K ﹤0.01%
284
– –
UNM icon
871
Unum
UNM
$14.3B
$5K ﹤0.01%
340
– –
WBD icon
872
Warner Bros
WBD
$67.1B
$5K ﹤0.01%
247
– –
WPP icon
873
WPP
WPP
$5.94B
$5K ﹤0.01%
134
– –
HRC
874
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
+47
New +$4.87K
MSGN
875
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
500
– –
33 34
35
36 37

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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.