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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
HTD
1001
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-500
Closed -$14K
HYS icon
1002
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-100
Closed -$10K
IBND icon
1003
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-866
Closed -$30K
BRSL
1004
Brightstar Lottery PLC
BRSL
$2.03B
$0 ﹤0.01%
44
– –
IVZ icon
1005
Invesco
IVZ
$13.9B
– –
-1,070
Closed -$19K
KEP icon
1006
Korea Electric Power
KEP
$16B
– –
-300
Closed -$4K
KMX icon
1007
CarMax
KMX
$8.26B
$0 ﹤0.01%
4
– –
MAIN icon
1008
Main Street Capital
MAIN
$5.48B
– –
-250
Closed -$11K
MGA icon
1009
Magna International
MGA
$18.8B
– –
-400
Closed -$22K
MIDD icon
1010
Middleby
MIDD
$6.08B
– –
-144
Closed -$16K
MU icon
1011
Micron Technology
MU
$991B
$0 ﹤0.01%
8
– –
NLY icon
1012
Annaly Capital Management
NLY
$17.4B
– –
-127
Closed -$5K
OTEX icon
1013
Open Text
OTEX
$6.04B
– –
-528
Closed -$23K
PDT
1014
John Hancock Premium Dividend Fund
PDT
$626M
– –
-2,000
Closed -$36K
PHG icon
1015
Philips
PHG
$26.1B
– –
-44
Closed -$2K
PLAY icon
1016
Dave & Buster's
PLAY
$357M
$0 ﹤0.01%
34
-12,913
-100% -$442K
PRTA icon
1017
Prothena Corp
PRTA
$450M
$0 ﹤0.01%
3
– –
PVH icon
1018
PVH
PVH
$4.04B
– –
-306
Closed -$32K
RES icon
1019
RPC Inc
RES
$1.3B
– –
-3,600
Closed -$19K
RF icon
1020
Regions Financial
RF
$26.8B
$0 ﹤0.01%
8
– –
SAIC icon
1021
Saic
SAIC
$5.35B
– –
-1,215
Closed -$106K
SFL icon
1022
SFL Corp
SFL
$1.61B
– –
-1,500
Closed -$22K
SJM icon
1023
J.M. Smucker
SJM
$12.8B
– –
-385
Closed -$40K
SWK icon
1024
Stanley Black & Decker
SWK
$15.7B
$0 ﹤0.01%
4
– –
TDS icon
1025
Telephone and Data Systems
TDS
$3.75B
– –
-1,878
Closed -$48K
39 40
41
42 43

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WL
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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.