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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
ATVI
276
DELISTED
Activision Blizzard
ATVI
$738K 0.04%
7,948
+451
+6% +$36.6K
PHYS icon
277
Sprott Physical Gold
PHYS
$15.7B
$733K 0.04%
48,558
– –
VTI icon
278
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$724K 0.04%
3,721
-122
-3% -$22.3K
WM icon
279
Waste Management
WM
$91B
$722K 0.04%
6,123
+11
+0.2% +$1.28K
FTAI icon
280
FTAI Aviation
FTAI
$22.2B
$713K 0.04%
35,583
– –
WTRG icon
281
Essential Utilities
WTRG
$11.4B
$709K 0.04%
14,995
– –
XLNX
282
DELISTED
Xilinx Inc
XLNX
$709K 0.04%
4,996
– –
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$709K 0.04%
20,195
-2,954
-13% -$92.2K
PKW icon
284
Invesco BuyBack Achievers ETF
PKW
$1.76B
$704K 0.04%
9,600
– –
LEG icon
285
Leggett & Platt
LEG
$1.31B
$688K 0.03%
15,521
-227
-1% -$9.74K
RNR icon
286
RenaissanceRe
RNR
$13.4B
$687K 0.03%
4,143
+382
+10% +$64.9K
NAC icon
287
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$668K 0.03%
44,036
+3,158
+8% +$46.8K
EOG icon
288
EOG Resources
EOG
$70.7B
$665K 0.03%
13,340
-28,407
-68% -$1.23M
SBNY
289
DELISTED
Signature Bank
SBNY
$664K 0.03%
4,909
+447
+10% +$46.7K
RLJ icon
290
RLJ Lodging Trust
RLJ
$1.69B
$662K 0.03%
46,787
-46,700
-50% -$524K
PAYX icon
291
Paychex
PAYX
$42.7B
$655K 0.03%
7,031
-1,001
-12% -$88.9K
BCE icon
292
BCE
BCE
$21.2B
$626K 0.03%
14,625
-1,000
-6% -$42.8K
ECL icon
293
Ecolab
ECL
$79.9B
$616K 0.03%
2,848
– –
IJT icon
294
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$615K 0.03%
5,384
– –
GPC icon
295
Genuine Parts
GPC
$18.7B
$602K 0.03%
5,995
-100
-2% -$9.78K
ALL icon
296
Allstate
ALL
$67.5B
$598K 0.03%
5,439
+103
+2% +$10.1K
CTSH icon
297
Cognizant
CTSH
$26B
$598K 0.03%
7,295
+189
+3% +$14.4K
SPSC icon
298
SPS Commerce
SPSC
$2.64B
$592K 0.03%
+5,453
New +$512K
ITIC
299
Investors Title Co
ITIC
$547M
$591K 0.03%
3,860
-180
-4% -$27.9K
HELE icon
300
Helen of Troy
HELE
$693M
$589K 0.03%
2,652
+244
+10% +$50.3K
10 11
12
13 14

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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.