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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
CHU
876
DELISTED
China Unicom (HONG KONG) Limited
CHU
$5K ﹤0.01%
904
– –
AIZ icon
877
Assurant
AIZ
$14.3B
$4K ﹤0.01%
+36
New +$4.44K
COF icon
878
Capital One
COF
$134B
$4K ﹤0.01%
78
– –
EFX icon
879
Equifax
EFX
$21.4B
$4K ﹤0.01%
35
– –
EPR icon
880
EPR Properties
EPR
$4.77B
$4K ﹤0.01%
175
– –
ERIC icon
881
Ericsson
ERIC
$33.3B
$4K ﹤0.01%
517
– –
FHN icon
882
First Horizon
FHN
$12.1B
$4K ﹤0.01%
538
– –
FNF icon
883
Fidelity National Financial
FNF
$13.5B
$4K ﹤0.01%
174
– –
GM icon
884
General Motors
GM
$76.8B
$4K ﹤0.01%
178
-600
-77% -$18.3K
GTX icon
885
Garrett Motion
GTX
$5.57B
$4K ﹤0.01%
1,388
+25
+2% +$182
HUN icon
886
Huntsman Corp
HUN
$1.77B
$4K ﹤0.01%
270
– –
LH icon
887
Labcorp
LH
$25.9B
$4K ﹤0.01%
33
– –
LIVN icon
888
LivaNova
LIVN
$4.2B
$4K ﹤0.01%
84
– –
NTB icon
889
Bank of N.T. Butterfield & Son
NTB
$2.45B
$4K ﹤0.01%
257
– –
NWSA icon
890
News Corp Class A
NWSA
$15.4B
$4K ﹤0.01%
392
– –
OXM icon
891
Oxford Industries
OXM
$552M
$4K ﹤0.01%
115
– –
OZK icon
892
Bank OZK
OZK
$5.61B
$4K ﹤0.01%
229
– –
PFG icon
893
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
127
-65
-34% -$3.08K
PPC icon
894
Pilgrim's Pride
PPC
$6.54B
$4K ﹤0.01%
200
– –
RHI icon
895
Robert Half
RHI
$4.37B
$4K ﹤0.01%
103
– –
SSP icon
896
E.W. Scripps
SSP
$304M
$4K ﹤0.01%
569
– –
SWKS icon
897
Skyworks Solutions
SWKS
$10.6B
$4K ﹤0.01%
47
– –
TEX icon
898
Terex
TEX
$7.74B
$4K ﹤0.01%
285
– –
TM icon
899
Toyota
TM
$225B
$4K ﹤0.01%
37
– –
WDC icon
900
Western Digital
WDC
$150B
$4K ﹤0.01%
139
– –
34 35
36
37 38

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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.