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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
BDX icon
176
Becton Dickinson
BDX
$48.2B
$1.2M 0.09%
5,340
-42
-0.8% -$10.4K
RLI icon
177
RLI Corp
RLI
$5.89B
$1.19M 0.09%
27,172
+5,196
+24% +$229K
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.18M 0.09%
23,560
-5,132
-18% -$356K
EOG icon
179
EOG Resources
EOG
$70.7B
$1.17M 0.09%
32,542
+7,325
+29% +$476K
TFI icon
180
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.16M 0.09%
23,139
– –
D icon
181
Dominion Energy
D
$59.3B
$1.13M 0.09%
15,690
-500
-3% -$40.8K
LMT icon
182
Lockheed Martin
LMT
$136B
$1.13M 0.09%
3,343
+168
+5% +$66.1K
OLLI icon
183
Ollie's Bargain Outlet
OLLI
$4.94B
$1.12M 0.09%
24,252
+4,182
+21% +$214K
STE icon
184
Steris
STE
$23.1B
$1.11M 0.09%
7,937
-1,749
-18% -$262K
CXO
185
DELISTED
CONCHO RESOURCES INC.
CXO
$1.09M 0.08%
25,556
-3,029
-11% -$211K
NEA icon
186
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.09M 0.08%
80,633
+6,070
+8% +$86.4K
HDV
187
iShares Core High Dividend ETF
HDV
$14.9B
$1.08M 0.08%
75,655
-250
-0.3% -$4.42K
TGT icon
188
Target
TGT
$68B
$1.08M 0.08%
11,640
-422
-3% -$46.9K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.08M 0.08%
30,970
+505
+2% +$23.6K
SIVB
190
DELISTED
SVB Financial Group
SIVB
$1.06M 0.08%
7,027
+1,256
+22% +$276K
RBC icon
191
RBC Bearings
RBC
$18B
$1.03M 0.08%
9,100
+1,733
+24% +$268K
ATO icon
192
Atmos Energy
ATO
$28.8B
$1.02M 0.08%
10,279
-845
-8% -$92.9K
AIG icon
193
American International
AIG
$41.3B
$999K 0.08%
41,203
+2,742
+7% +$118K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$124B
$987K 0.08%
24,556
-470
-2% -$21.5K
WST icon
195
West Pharmaceutical
WST
$24.9B
$983K 0.08%
6,459
-1,556
-19% -$240K
TROW icon
196
T. Rowe Price
TROW
$24.3B
$979K 0.08%
10,021
-100
-1% -$12.2K
BFAM icon
197
Bright Horizons
BFAM
$3.86B
$974K 0.07%
9,548
+1,701
+22% +$250K
SPSB icon
198
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$968K 0.07%
32,001
– –
FRC
199
DELISTED
First Republic Bank
FRC
$913K 0.07%
11,098
+2,213
+25% +$234K
SSD icon
200
Simpson Manufacturing
SSD
$8.16B
$909K 0.07%
14,658
+2,803
+24% +$219K
6 7
8
9 10

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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.