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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
MFGP
926
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
665
+67
+11% +$679
NLSN
927
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
215
-105
-33% -$1.97K
CHA
928
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
95
– –
AVNS
929
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
80
-27
-25% -$806
AXS icon
930
AXIS Capital
AXS
$7.55B
$2K ﹤0.01%
60
-705
-92% -$39.4K
BGC icon
931
BGC Group
BGC
$4.89B
$2K ﹤0.01%
820
– –
CIG icon
932
CEMIG Preferred Shares
CIG
$6.01B
$2K ﹤0.01%
2,586
– –
CNQ icon
933
Canadian Natural Resources
CNQ
$93.8B
$2K ﹤0.01%
294
– –
COTY icon
934
Coty
COTY
$2.48B
$2K ﹤0.01%
361
– –
CVE icon
935
Cenovus Energy
CVE
$52.1B
$2K ﹤0.01%
1,034
– –
DINO icon
936
HF Sinclair
DINO
$14.5B
$2K ﹤0.01%
102
– –
HCA icon
937
HCA Healthcare
HCA
$89.5B
$2K ﹤0.01%
24
– –
OPLN
938
Openlane
OPLN
$4.54B
$2K ﹤0.01%
131
– –
NWG icon
939
NatWest
NWG
$76.4B
$2K ﹤0.01%
705
– –
PKX icon
940
POSCO
PKX
$17.5B
$2K ﹤0.01%
53
– –
RRC icon
941
Range Resources
RRC
$8.95B
$2K ﹤0.01%
1,040
-135
-11% -$430
SPR
942
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
75
– –
VREX icon
943
Varex Imaging
VREX
$523M
$2K ﹤0.01%
80
– –
UMPQ
944
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
166
– –
WBK
945
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
220
– –
AA icon
946
Alcoa
AA
$13.2B
$1K ﹤0.01%
118
– –
ASIX icon
947
AdvanSix
ASIX
$444M
$1K ﹤0.01%
57
+22
+63% +$341
CCJ icon
948
Cameco
CCJ
$42.4B
$1K ﹤0.01%
74
– –
CLH icon
949
Clean Harbors
CLH
$16.3B
$1K ﹤0.01%
20
– –
EMBJ
950
Embraer S.A. ADS
EMBJ
$13B
$1K ﹤0.01%
75
– –
36 37
38
39 40

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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.