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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
MDT icon
151
Medtronic
MDT
$112B
$1.52M 0.12%
16,880
+112
+0.7% +$11.9K
MRSH
152
Marsh
MRSH
$91.5B
$1.52M 0.12%
17,541
+3,575
+26% +$381K
APTV icon
153
Aptiv
APTV
$10.3B
$1.51M 0.12%
30,663
+2,870
+10% +$225K
HES
154
DELISTED
Hess
HES
$1.5M 0.12%
45,171
-226
-0.5% -$12.2K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.5M 0.12%
21,132
– –
QCOM icon
156
Qualcomm
QCOM
$176B
$1.49M 0.11%
22,086
-300
-1% -$24.6K
PLD icon
157
Prologis
PLD
$133B
$1.47M 0.11%
18,272
+367
+2% +$32.1K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.47M 0.11%
22,899
-643
-3% -$55K
NEE icon
159
NextEra Energy
NEE
$177B
$1.45M 0.11%
24,068
+3,172
+15% +$199K
ISRG icon
160
Intuitive Surgical
ISRG
$134B
$1.45M 0.11%
8,763
– –
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.41M 0.11%
25,729
+875
+4% +$50.5K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$128B
$1.39M 0.11%
36,900
– –
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.5B
$1.38M 0.11%
12,178
+2,451
+25% +$280K
SUSA icon
164
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.37M 0.11%
24,962
-190
-0.8% -$12.2K
BAC icon
165
Bank of America
BAC
$442B
$1.34M 0.1%
63,107
+5,463
+9% +$164K
APD icon
166
Air Products & Chemicals
APD
$67.6B
$1.34M 0.1%
6,704
-64
-0.9% -$14.6K
WDFC icon
167
WD-40
WDFC
$3.15B
$1.31M 0.1%
6,527
-1,073
-14% -$202K
GGG icon
168
Graco
GGG
$13.5B
$1.29M 0.1%
26,584
+4,473
+20% +$229K
DE icon
169
Deere & Co
DE
$168B
$1.28M 0.1%
9,262
– –
COR
170
DELISTED
Coresite Realty Corporation
COR
$1.27M 0.1%
10,994
-2,068
-16% -$230K
GIS icon
171
General Mills
GIS
$19.7B
$1.26M 0.1%
23,892
-512
-2% -$27K
VRP icon
172
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.25M 0.1%
58,119
+4,100
+8% +$99.9K
UPS icon
173
United Parcel Service
UPS
$88.9B
$1.24M 0.1%
13,314
-205
-2% -$21.2K
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.23M 0.09%
11,586
+500
+5% +$53.2K
SYK icon
175
Stryker
SYK
$130B
$1.21M 0.09%
7,245
– –
5 6
7
8 9

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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.