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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
+398.33%
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 Miscellaneous 32.21%
2 Technology 16.65%
3 Healthcare 10.04%
4 Financials 9.5%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$62.1M 4.78%
393,641
+15,217
+4% +$2.5M
AAPL icon
2
Apple
AAPL
$4.85T
$59.5M 4.58%
935,728
+3,748
+0.4% +$276K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$46.5M 3.58%
180,414
+1,882
+1% +$574K
AMZN icon
4
Amazon
AMZN
$2.65T
$39.5M 3.04%
405,060
+6,080
+2% +$588K
V icon
5
Visa
V
$693B
$25.2M 1.94%
156,428
+9,310
+6% +$1.75M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$23.4M 1.8%
402,460
+19,900
+5% +$1.35M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$833B
$23.4M 1.8%
90,466
+7,302
+9% +$2.24M
JPM icon
8
JPMorgan Chase
JPM
$927B
$22.8M 1.75%
252,905
+7,941
+3% +$965K
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$21.6M 1.66%
164,848
+1,438
+0.9% +$204K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$192B
$20M 1.54%
400,580
-30,755
-7% -$1.83M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$18.9M 1.45%
657,210
+51,290
+8% +$1.91M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$18.5M 1.42%
456,982
+60,064
+15% +$2.95M
IWM icon
13
iShares Russell 2000 ETF
IWM
$76.5B
$16.9M 1.3%
148,084
+6,272
+4% +$935K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$233B
$16.5M 1.27%
494,106
-9,678
-2% -$388K
QQQ icon
15
Invesco QQQ Trust
QQQ
$474B
$16.4M 1.26%
86,106
-1,442
-2% -$305K
PEP icon
16
PepsiCo
PEP
$183B
$16M 1.23%
133,143
+1,874
+1% +$253K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$15.1M 1.17%
57,613
+1,271
+2% +$431K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.2B
$15.1M 1.16%
106,439
+21,725
+26% +$3.67M
DIS icon
19
Walt Disney
DIS
$185B
$14.5M 1.11%
149,788
+9,709
+7% +$1.23M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.1M 1.09%
77,138
+5,245
+7% +$1.11M
INTC icon
21
Intel
INTC
$534B
$14.1M 1.08%
260,434
+8,618
+3% +$510K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$12.5M 0.96%
371,749
+77,819
+26% +$3.17M
PG icon
23
Procter & Gamble
PG
$341B
$12.1M 0.93%
109,584
+2,833
+3% +$340K
NKE icon
24
Nike
NKE
$53.1B
$11.8M 0.91%
142,685
+8,284
+6% +$771K
MRK icon
25
Merck
MRK
$358B
$11.5M 0.88%
156,193
+11,208
+8% +$881K
1
2 3 4 5

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FFB
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PBA
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NL
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CAU
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CCWM
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SFI
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BJL
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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 Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

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.