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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
AGN
101
DELISTED
Allergan plc
AGN
$3.02M 0.23%
17,037
-1,193
-7% -$225K
AXP icon
102
American Express
AXP
$230B
$3.01M 0.23%
35,198
+2,804
+9% +$326K
UNP icon
103
Union Pacific
UNP
$174B
$2.88M 0.22%
20,422
+51
+0.3% +$8.43K
MPWR icon
104
Monolithic Power Systems
MPWR
$68.9B
$2.77M 0.21%
16,531
+2,833
+21% +$485K
MTB icon
105
M&T Bank
MTB
$36.2B
$2.76M 0.21%
26,694
+2,187
+9% +$322K
SCHW
106
Charles Schwab
SCHW
$187B
$2.74M 0.21%
81,427
-1,446
-2% -$60.7K
TXN icon
107
Texas Instruments
TXN
$261B
$2.64M 0.2%
26,403
+2,675
+11% +$321K
AVGO icon
108
Broadcom
AVGO
$2.04T
$2.63M 0.2%
110,740
+11,150
+11% +$314K
MO icon
109
Altria Group
MO
$114B
$2.62M 0.2%
67,644
+615
+0.9% +$27.3K
AMGN icon
110
Amgen
AMGN
$222B
$2.58M 0.2%
12,720
+418
+3% +$91.3K
BX icon
111
Blackstone
BX
$110B
$2.57M 0.2%
56,460
+8,450
+18% +$467K
SBI
112
Western Asset Intermediate Muni Fund
SBI
$108M
$2.57M 0.2%
305,242
+32,913
+12% +$301K
IWV icon
113
iShares Russell 3000 ETF
IWV
$20.3B
$2.55M 0.2%
17,166
-1,547
-8% -$275K
EMR icon
114
Emerson Electric
EMR
$88.3B
$2.51M 0.19%
52,715
+2,811
+6% +$185K
SYF icon
115
Synchrony
SYF
$25.6B
$2.5M 0.19%
155,299
-12,236
-7% -$357K
ODFL icon
116
Old Dominion Freight Line
ODFL
$44.9B
$2.48M 0.19%
37,802
+6,101
+19% +$405K
ADP icon
117
Automatic Data Processing
ADP
$108B
$2.38M 0.18%
17,411
-377
-2% -$60.7K
NOW icon
118
ServiceNow
NOW
$129B
$2.38M 0.18%
41,430
+2,895
+8% +$181K
DEO icon
119
Diageo
DEO
$53.6B
$2.22M 0.17%
17,487
-598
-3% -$89.7K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$2.22M 0.17%
37,340
-4,229
-10% -$251K
VLO icon
121
Valero Energy
VLO
$85.9B
$2.21M 0.17%
48,810
+7,361
+18% +$535K
ITW icon
122
Illinois Tool Works
ITW
$84.5B
$2.21M 0.17%
15,549
-306
-2% -$52K
RTN
123
DELISTED
Raytheon Company
RTN
$2.15M 0.17%
16,413
+2,125
+15% +$421K
APH icon
124
Amphenol
APH
$209B
$2.13M 0.16%
116,944
+3,460
+3% +$82.5K
OEF icon
125
iShares S&P 100 ETF
OEF
$20.6B
$2.13M 0.16%
17,950
-100
-0.6% -$13.8K
3 4
5
6 7

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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.