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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
THO icon
1026
Thor Industries
THO
$4.14B
– –
-135
Closed -$10K
THRM icon
1027
Gentherm
THRM
$1.27B
– –
-300
Closed -$13K
TK icon
1028
Teekay
TK
$985M
– –
-3,000
Closed -$16K
TRP icon
1029
TC Energy
TRP
$65.9B
– –
-75
Closed -$4K
VRE
1030
DELISTED
Veris Residential
VRE
– –
-130
Closed -$3K
VYX icon
1031
NCR Voyix
VYX
$1.14B
– –
-326
Closed -$7K
TEN
1032
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-1,400
Closed -$31K
LSXMK
1033
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-263
Closed -$10K
LSXMA
1034
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-138
Closed -$5K
NM
1035
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-800
Closed -$4K
CIR
1036
DELISTED
CIRCOR International, Inc
CIR
– –
-500
Closed -$23K
MMP
1037
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-29
Closed -$2K
AUY
1038
DELISTED
Yamana Gold, Inc.
AUY
– –
-6,000
Closed -$24K
Y
1039
DELISTED
Alleghany Corp
Y
– –
-50
Closed -$40K
NP
1040
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
3
– –
PBCT
1041
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
7
– –
INFO
1042
DELISTED
IHS Markit Ltd. Common Shares
INFO
$0 ﹤0.01%
5
– –
STAY
1043
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-2,480
Closed -$37K
FLIR
1044
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
4
– –
ANH
1045
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-2,000
Closed -$7K
ETFC
1046
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
3
– –
VAL
1047
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
564
-115
-17% -$440
TIVO
1048
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
26
– –
CPL
1049
DELISTED
CPFL Energia S.A.
CPL
– –
-204
Closed -$4K
WCG
1050
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-225
Closed -$74K
39 40 41
42
43

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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.