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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
ACLS icon
976
Axcelis
ACLS
$4.33B
$0 ﹤0.01%
15
– –
ADM icon
977
Archer Daniels Midland
ADM
$36.9B
– –
-400
Closed -$19K
ADNT icon
978
Adient
ADNT
$1.5B
$0 ﹤0.01%
14
– –
AMG icon
979
Affiliated Managers Group
AMG
$9.76B
– –
-55
Closed -$5K
ASH icon
980
Ashland
ASH
$3.5B
– –
-600
Closed -$46K
AVT icon
981
Avnet
AVT
$7.92B
– –
-850
Closed -$36K
BE icon
982
Bloom Energy
BE
$64.6B
– –
-5,000
Closed -$37K
CARS icon
983
Cars.com
CARS
$660M
$0 ﹤0.01%
38
– –
CFG icon
984
Citizens Financial Group
CFG
$30.6B
$0 ﹤0.01%
8
– –
CINF icon
985
Cincinnati Financial
CINF
$27.1B
– –
-32
Closed -$3K
CRESY
986
Cresud
CRESY
$773M
– –
-1,418
Closed -$10K
CRF
987
Cornerstone Total Return Fund
CRF
$1.17B
– –
-1,020
Closed -$11K
CXW icon
988
CoreCivic
CXW
$3.19B
– –
-716
Closed -$12K
DHI icon
989
D.R. Horton
DHI
$42.3B
$0 ﹤0.01%
3
– –
DTE icon
990
DTE Energy
DTE
$29.1B
– –
-32
Closed -$4K
EEMA icon
991
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
– –
-149
Closed -$11K
EWW icon
992
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-800
Closed -$36K
EXR icon
993
Extra Space Storage
EXR
$31.6B
– –
-37
Closed -$4K
FTI icon
994
TechnipFMC
FTI
$27.3B
– –
-7
Closed –
GEL icon
995
Genesis Energy
GEL
$1.84B
– –
-500
Closed -$10K
GL icon
996
Globe Life
GL
$14.3B
– –
-105
Closed -$11K
B
997
Barrick Mining
B
$73.2B
– –
-1,200
Closed -$22K
HCM icon
998
HUTCHMED
HCM
$2.17B
$0 ﹤0.01%
15
– –
HLT icon
999
Hilton Worldwide
HLT
$71.5B
$0 ﹤0.01%
3
– –
STRR
1000
Star Equity Holdings
STRR
$41.7M
$0 ﹤0.01%
1
– –
38 39
40
41 42

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DRZID
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FMWA
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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.