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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
+14.58%
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
$2B
AUM Growth
+$264M
Cap. Flow
+$31.6M
Cap. Flow %
1.58%
Top 10 Hldgs %
28.72%
Holding
1,022
New
43
Increased
236
Reduced
219
Closed
44

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.65M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
5
INTU icon
Intuit
INTU
+$2.16M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.34M
2
CSCO icon
Cisco
CSCO
+$2.54M
3
MPWR icon
Monolithic Power Systems
MPWR
+$1.57M
4
EOG icon
EOG Resources
EOG
+$1.23M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Financials 9.3%
3 Healthcare 8.61%
4 Consumer Discretionary 8.6%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
226
Bank of Hawaii
BOH
$3.13B
$1.14M 0.06%
14,857
+1,203
+9% +$82.3K
SUI icon
227
Sun Communities
SUI
$14.7B
$1.13M 0.06%
7,463
+907
+14% +$131K
SCHX icon
228
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.13M 0.06%
74,364
– –
CRL icon
229
Charles River Laboratories
CRL
$12.8B
$1.12M 0.06%
4,484
+410
+10% +$97.6K
LMT icon
230
Lockheed Martin
LMT
$136B
$1.11M 0.06%
3,115
-39
-1% -$14.3K
HDV
231
iShares Core High Dividend ETF
HDV
$14.9B
$1.1M 0.05%
62,495
-12,500
-17% -$212K
PNC icon
232
PNC Financial Services
PNC
$101B
$1.08M 0.05%
7,256
-73
-1% -$9.32K
NEA icon
233
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.08M 0.05%
71,471
-4,936
-6% -$71.9K
POR icon
234
Portland General Electric
POR
$5.77B
$1.08M 0.05%
25,165
+2,164
+9% +$88.2K
LRCX icon
235
Lam Research
LRCX
$390B
$1.07M 0.05%
22,590
– –
MCO icon
236
Moody's
MCO
$82.7B
$1.07M 0.05%
3,673
– –
VXF icon
237
Vanguard Extended Market ETF
VXF
$31.7B
$1.06M 0.05%
6,444
+1,023
+19% +$152K
DG icon
238
Dollar General
DG
$27.9B
$1.05M 0.05%
4,980
– –
AJG icon
239
Arthur J. Gallagher & Co
AJG
$63.6B
$1.04M 0.05%
8,428
– –
CABO icon
240
Cable One
CABO
$212M
$1.04M 0.05%
466
+43
+10% +$85.1K
SNV
241
DELISTED
Synovus
SNV
$1.04M 0.05%
32,045
+2,929
+10% +$84.7K
CW icon
242
Curtiss-Wright
CW
$25.5B
$1.03M 0.05%
8,853
+670
+8% +$70.7K
WFC icon
243
Wells Fargo
WFC
$264B
$997K 0.05%
33,017
-14,013
-30% -$363K
SPSB icon
244
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$992K 0.05%
31,596
-105
-0.3% -$3.29K
CI icon
245
Cigna
CI
$74.6B
$991K 0.05%
4,758
-114
-2% -$22.4K
CNI icon
246
Canadian National Railway
CNI
$76.6B
$987K 0.05%
8,986
-145
-2% -$15.7K
D icon
247
Dominion Energy
D
$59.3B
$971K 0.05%
12,909
+16
+0.1% +$1.27K
FTNT icon
248
Fortinet
FTNT
$117B
$971K 0.05%
32,685
– –
PANW icon
249
Palo Alto Networks
PANW
$297B
$959K 0.05%
16,194
-1,356
-8% -$63.4K
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$914K 0.05%
11,370
-12
-0.1% -$925
8 9
10
11 12

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WhitTier Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, WhitTier Trust Company held 1,022 positions worth $2B, up 15% from $1.73B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WhitTier Trust Company's Q4 2020 filing shows 43 new, 236 increased, 219 reduced and 44 closed positions. Its largest new stake was SPS Commerce: 5,453 shares worth $592K. The largest sale was Intel, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • WhitTier Trust Company's largest Q4 2020 buy was SPS Commerce: 5,453 shares worth $592K.
  • WhitTier Trust Company added most to iShares Russell 2000 Value ETF in Q4 2020, an estimated $6.65M increase.
  • WhitTier Trust Company's biggest Q4 2020 reduction was Intel, cutting an estimated $3.34M.
  • WhitTier Trust Company fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $879K.
  • WhitTier Trust Company's ten largest holdings make up 29% of its $2B portfolio in Q4 2020.
  • WhitTier Trust Company opened 43 new positions and closed 44 in Q4 2020.
  • WhitTier Trust Company's portfolio value rose 15% quarter-over-quarter to $2B.

Based on WhitTier Trust Company's 13F filing for Q4 2020, filed 29 Jan 2021.