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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
PRGS icon
251
Progress Software
PRGS
$1.76B
$904K 0.05%
20,017
+1,841
+10% +$74.4K
EGOV
252
DELISTED
NIC Inc
EGOV
$900K 0.05%
34,846
+3,164
+10% +$73.5K
TSN icon
253
Tyson Foods
TSN
$20.4B
$878K 0.04%
13,638
+348
+3% +$21.6K
RPM icon
254
RPM International
RPM
$15B
$865K 0.04%
9,524
+894
+10% +$78.8K
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$857K 0.04%
11,860
-4,800
-29% -$320K
LLY icon
256
Eli Lilly
LLY
$1.06T
$854K 0.04%
5,060
+135
+3% +$20.2K
NVO
257
Novo Nordisk
NVO
$209B
$846K 0.04%
24,226
-740
-3% -$25.6K
VOE icon
258
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$842K 0.04%
7,075
-600
-8% -$67.2K
CB icon
259
Chubb
CB
$135B
$840K 0.04%
5,454
+165
+3% +$23.1K
CTVA icon
260
Corteva
CTVA
$51.3B
$832K 0.04%
21,497
-146
-0.7% -$5.22K
GEM icon
261
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$820K 0.04%
21,480
– –
UHS icon
262
Universal Health Services
UHS
$10.5B
$818K 0.04%
5,950
– –
HSY icon
263
Hershey
HSY
$36.6B
$811K 0.04%
5,325
– –
OTTR icon
264
Otter Tail
OTTR
$3.94B
$797K 0.04%
18,724
+1,675
+10% +$68.3K
ATO icon
265
Atmos Energy
ATO
$28.8B
$789K 0.04%
8,265
-173
-2% -$16.7K
DVY icon
266
iShares Select Dividend ETF
DVY
$23.6B
$780K 0.04%
8,108
+238
+3% +$21.6K
MOAT icon
267
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$775K 0.04%
12,495
– –
BRO icon
268
Brown & Brown
BRO
$23.9B
$767K 0.04%
16,184
+1,691
+12% +$77.8K
EVN
269
Eaton Vance Municipal Income Trust
EVN
$426M
$764K 0.04%
57,096
-2,185
-4% -$28.5K
FDS icon
270
Factset
FDS
$10.2B
$762K 0.04%
2,294
+214
+10% +$70.7K
NXPI icon
271
NXP Semiconductors
NXPI
$60.4B
$762K 0.04%
4,789
+65
+1% +$9.58K
AYX
272
DELISTED
Alteryx Inc
AYX
$761K 0.04%
6,246
+509
+9% +$64.2K
YUM icon
273
Yum! Brands
YUM
$41.1B
$758K 0.04%
6,979
+109
+2% +$11.1K
USB icon
274
US Bancorp
USB
$99.6B
$753K 0.04%
16,160
– –
MPC icon
275
Marathon Petroleum
MPC
$83.7B
$742K 0.04%
17,942
– –
9 10
11
12 13

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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.