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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
(-17%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
1,054
New
39
Increased
254
Reduced
232
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3.67M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.17M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.97M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.95M |
| 5 |
Microsoft
MSFT
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.83M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.6M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.3M |
| 4 |
Sprott Physical Gold
PHYS
|
+$871K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$74.6B
| $891K | 0.07% |
5,029
+19
| +0.4% | +$3.69K |
|
202
Prudential Financial
PRU
$41.8B
| $887K | 0.07% |
17,011
-685
| -4% | -$54.4K |
|
203
Green Dot
GDOT
$745M
| $884K | 0.07% |
34,840
| – | – |
|
204
Fortinet
FTNT
$117B
| $879K | 0.07% |
43,425
-500
| -1% | -$10.7K |
|
205
iShares Select Dividend ETF
DVY
$23.6B
| $861K | 0.07% |
11,711
-334
| -3% | -$31.9K |
|
206
Portland General Electric
POR
$5.77B
| $845K | 0.07% |
17,632
+1,862
| +12% | +$104K |
|
207
DuPont de Nemours
DD
$19.2B
| $843K | 0.06% |
19,706
-1,007
| -5% | -$61.6K |
|
208
iShares International Select Dividend ETF
IDV
$8.51B
| $843K | 0.06% |
37,320
-4,994
| -12% | -$151K |
|
209
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $835K | 0.06% |
655
| – | – |
|
210
VF Corp
VFC
$5.89B
| $834K | 0.06% |
15,433
-122
| -0.8% | -$9.51K |
|
211
TSMC
TSM
$2.18T
| $829K | 0.06% |
17,335
-1,700
| -9% | -$93K |
|
212
Dow Inc
DOW
$21.2B
| $826K | 0.06% |
28,238
-1,446
| -5% | -$61.5K |
|
213
Schwab International Equity ETF
SCHF
$68.7B
| $806K | 0.06% |
62,396
+11,198
| +22% | +$172K |
|
214
Intuit
INTU
$89B
| $791K | 0.06% |
3,438
+90
| +3% | +$24.4K |
|
|
NVO
215
Novo Nordisk
NVO
$209B
| $781K | 0.06% |
25,956
+1,052
| +4% | +$31.3K |
|
216
Moody's
MCO
$82.7B
| $777K | 0.06% |
3,673
| – | – |
|
217
Arthur J. Gallagher & Co
AJG
$63.6B
| $772K | 0.06% |
9,469
+52
| +0.6% | +$4.98K |
|
218
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $770K | 0.06% |
59,772
-7,420
| -11% | -$126K |
|
219
Tyson Foods
TSN
$20.4B
| $769K | 0.06% |
13,288
+1,274
| +11% | +$95.2K |
|
220
Baker Hughes
BKR
$61.1B
| $763K | 0.06% |
72,668
-11,247
| -13% | -$211K |
|
221
Schwab US Large- Cap ETF
SCHX
$74.5B
| $759K | 0.06% |
74,364
+11,844
| +19% | +$144K |
|
222
PNC Financial Services
PNC
$101B
| $754K | 0.06% |
7,870
+500
| +7% | +$67.2K |
|
223
Dollar General
DG
$27.9B
| $752K | 0.06% |
4,980
| – | – |
|
224
Alexandria Real Estate Equities
ARE
$8.56B
| $739K | 0.06% |
5,395
+933
| +21% | +$146K |
|
225
Canadian National Railway
CNI
$76.6B
| $736K | 0.06% |
9,481
| – | – |
|
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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.