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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
FLR icon
951
Fluor
FLR
$7.96B
$1K ﹤0.01%
150
– –
HBB icon
952
Hamilton Beach Brands
HBB
$422M
$1K ﹤0.01%
100
– –
HI
953
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
+48
New +$1.25K
IHG icon
954
InterContinental Hotels
IHG
$23.2B
$1K ﹤0.01%
12
– –
JWN
955
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
62
– –
KSS icon
956
Kohl's
KSS
$2.19B
$1K ﹤0.01%
62
– –
LILA icon
957
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
161
– –
NOV icon
958
NOV
NOV
$7B
$1K ﹤0.01%
106
– –
OVV icon
959
Ovintiv
OVV
$16.4B
$1K ﹤0.01%
206
-1
-0.5% -$13
PBR icon
960
Petrobras
PBR
$116B
$1K ﹤0.01%
100
– –
PR
961
Permian Resources
PR
$16.9B
$1K ﹤0.01%
2,758
+474
+21% +$1.2K
PRGO icon
962
Perrigo
PRGO
$1.78B
$1K ﹤0.01%
11
– –
SANM icon
963
Sanmina
SANM
$10.9B
$1K ﹤0.01%
40
– –
SPIB icon
964
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
30
– –
SSL icon
965
Sasol
SSL
$7.1B
$1K ﹤0.01%
282
– –
TRGP icon
966
Targa Resources
TRGP
$55.1B
$1K ﹤0.01%
182
– –
URBN icon
967
Urban Outfitters
URBN
$6.59B
$1K ﹤0.01%
85
– –
VALE icon
968
Vale
VALE
$62.6B
$1K ﹤0.01%
100
– –
VET icon
969
Vermilion Energy
VET
$1.66B
$1K ﹤0.01%
277
– –
VIAV icon
970
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
68
– –
VRTS icon
971
Virtus Investment Partners
VRTS
$1.1B
$1K ﹤0.01%
11
– –
GAP
972
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
151
– –
ENLC
973
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1K ﹤0.01%
565
– –
CVET
974
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
148
– –
S
975
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
135
– –
37 38
39
40 41

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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.