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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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.12M 0.16%
40,455
-1,422
-3% -$75.7K
AES icon
127
AES
AES
$10.5B
$2.11M 0.16%
155,358
+19,016
+14% +$341K
CWB icon
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.09M 0.16%
43,720
-3,755
-8% -$204K
EL icon
129
Estee Lauder
EL
$32B
$2.07M 0.16%
12,999
+815
+7% +$157K
TRV icon
130
Travelers Companies
TRV
$80.2B
$2.06M 0.16%
20,741
+1,168
+6% +$145K
IAU icon
131
iShares Gold Trust
IAU
$67.5B
$2.01M 0.15%
66,805
-3,000
-4% -$90.7K
SJNK icon
132
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.99M 0.15%
84,642
+9,050
+12% +$235K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39B
$1.98M 0.15%
28,342
+163
+0.6% +$14.3K
IQV icon
134
IQVIA
IQV
$39.3B
$1.98M 0.15%
18,326
+2,129
+13% +$304K
CL icon
135
Colgate-Palmolive
CL
$74.4B
$1.98M 0.15%
29,777
+35
+0.1% +$2.47K
JKHY icon
136
Jack Henry & Associates
JKHY
$11.1B
$1.95M 0.15%
12,556
+2,094
+20% +$325K
CHKP icon
137
Check Point Software Technologies
CHKP
$13.1B
$1.89M 0.15%
18,816
-224
-1% -$24K
KMI icon
138
Kinder Morgan
KMI
$68.7B
$1.84M 0.14%
132,372
+26,099
+25% +$497K
MCK icon
139
McKesson
MCK
$101B
$1.82M 0.14%
13,483
-275
-2% -$40.3K
TDY icon
140
Teledyne Technologies
TDY
$32B
$1.78M 0.14%
6,004
+1,055
+21% +$362K
KMB icon
141
Kimberly-Clark
KMB
$36.5B
$1.74M 0.13%
13,596
-71
-0.5% -$9.82K
UL icon
142
Unilever
UL
$136B
$1.69M 0.13%
29,753
-720
-2% -$45.2K
CPRT icon
143
Copart
CPRT
$27.5B
$1.69M 0.13%
98,456
+17,072
+21% +$380K
ASML icon
144
ASML
ASML
$669B
$1.66M 0.13%
6,354
+1,167
+22% +$332K
MDB icon
145
MongoDB
MDB
$32.1B
$1.66M 0.13%
12,136
+2,141
+21% +$316K
AEP icon
146
American Electric Power
AEP
$68.4B
$1.64M 0.13%
20,473
+2,030
+11% +$192K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 0.12%
13,867
+312
+2% +$35.6K
VEEV icon
148
Veeva Systems
VEEV
$37.4B
$1.56M 0.12%
10,003
-172
-2% -$25.2K
DPZ icon
149
Domino's
DPZ
$11.6B
$1.56M 0.12%
4,803
+915
+24% +$282K
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.52M 0.12%
27,798
-590
-2% -$44.4K
4 5
6
7 8

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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.