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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
ORCL icon
76
Oracle
ORCL
$423B
$4.7M 0.36%
97,151
-7,214
-7% -$372K
FTV icon
77
Fortive
FTV
$18.6B
$4.67M 0.36%
134,281
+12,204
+10% +$533K
CMCSA icon
78
Comcast
CMCSA
$90B
$4.62M 0.36%
134,465
+6,568
+5% +$277K
ETN icon
79
Eaton
ETN
$174B
$4.55M 0.35%
58,530
+6,325
+12% +$580K
ACN icon
80
Accenture
ACN
$108B
$4.47M 0.34%
27,390
+2,298
+9% +$443K
COST icon
81
Costco
COST
$420B
$4.45M 0.34%
15,620
-669
-4% -$203K
WMT icon
82
Walmart Inc
WMT
$890B
$4.45M 0.34%
117,393
+7,098
+6% +$273K
BLK icon
83
Blackrock
BLK
$176B
$4.31M 0.33%
9,803
+13
+0.1% +$6.41K
C icon
84
Citigroup
C
$226B
$4.25M 0.33%
100,859
+8,097
+9% +$544K
KO icon
85
Coca-Cola
KO
$375B
$4.12M 0.32%
93,051
+4,382
+5% +$237K
RTX icon
86
RTX Corp
RTX
$301B
$4.1M 0.32%
69,013
+5,914
+9% +$501K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.8M 0.29%
36,745
-1,044
-3% -$125K
ADBE icon
88
Adobe
ADBE
$105B
$3.72M 0.29%
11,690
+1,811
+18% +$619K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.68M 0.28%
46,066
-1,411
-3% -$139K
CAT icon
90
Caterpillar
CAT
$387B
$3.63M 0.28%
31,238
-195
-0.6% -$24.9K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.53M 0.27%
44,581
+8,604
+24% +$692K
CRM icon
92
Salesforce
CRM
$158B
$3.32M 0.26%
23,070
+564
+3% +$96.7K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.28M 0.25%
40,013
-6,776
-14% -$760K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.28M 0.25%
33,131
+7,103
+27% +$718K
WFC icon
95
Wells Fargo
WFC
$264B
$3.28M 0.25%
114,237
-6,175
-5% -$263K
SBUX icon
96
Starbucks
SBUX
$120B
$3.24M 0.25%
49,228
-1,022
-2% -$82.7K
GS icon
97
Goldman Sachs
GS
$303B
$3.16M 0.24%
20,460
+2,529
+14% +$537K
CVS icon
98
CVS Health
CVS
$122B
$3.09M 0.24%
52,065
+2,899
+6% +$194K
BIIB icon
99
Biogen
BIIB
$30.7B
$3.06M 0.24%
9,668
+18
+0.2% +$5.46K
NVS icon
100
Novartis
NVS
$297B
$3.03M 0.23%
36,779
-837
-2% -$74.7K
2 3
4
5 6

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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.