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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
WSM icon
901
Williams-Sonoma
WSM
$29.6B
$4K ﹤0.01%
210
– –
PDCO
902
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
280
– –
SPLK
903
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
35
– –
PACW
904
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
225
– –
BBBY
905
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
890
– –
AB icon
906
AllianceBernstein
AB
$3.47B
$3K ﹤0.01%
165
– –
ALK icon
907
Alaska Air
ALK
$5.58B
$3K ﹤0.01%
122
– –
BLKB icon
908
Blackbaud
BLKB
$2.08B
$3K ﹤0.01%
60
– –
CAKE icon
909
Cheesecake Factory
CAKE
$5.33B
$3K ﹤0.01%
174
-180
-51% -$6.06K
DLR icon
910
Digital Realty Trust
DLR
$71.7B
$3K ﹤0.01%
20
– –
GLPI icon
911
Gaming and Leisure Properties
GLPI
$12.8B
$3K ﹤0.01%
100
– –
IMCB icon
912
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$3K ﹤0.01%
68
– –
IXC icon
913
iShares Global Energy ETF
IXC
$2.62B
$3K ﹤0.01%
200
-1,500
-88% -$37.4K
J icon
914
Jacobs Solutions
J
$17B
$3K ﹤0.01%
40
– –
LUMN icon
915
Lumen
LUMN
$6.44B
$3K ﹤0.01%
328
– –
MKL icon
916
Markel Group
MKL
$23.2B
$3K ﹤0.01%
3
– –
PINS icon
917
Pinterest
PINS
$13.4B
$3K ﹤0.01%
200
– –
POST icon
918
Post Holdings
POST
$3.57B
$3K ﹤0.01%
61
– –
RARE icon
919
Ultragenyx Pharmaceutical
RARE
$2.55B
$3K ﹤0.01%
70
– –
REZI icon
920
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
626
-26
-4% -$245
SKM icon
921
SK Telecom
SKM
$13.2B
$3K ﹤0.01%
111
– –
TS icon
922
Tenaris
TS
$26.8B
$3K ﹤0.01%
274
– –
WTW icon
923
Willis Towers Watson
WTW
$32B
$3K ﹤0.01%
20
– –
MRO
924
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
764
-3,050
-80% -$28.1K
LTHM
925
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
478
– –
35 36
37
38 39

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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.