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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
SONY icon
301
Sony
SONY
$138B
$586K 0.03%
28,960
– –
TIP icon
302
iShares TIPS Bond ETF
TIP
$14.5B
$586K 0.03%
4,592
+100
+2% +$12.6K
SRE icon
303
Sempra
SRE
$54.8B
$579K 0.03%
9,090
– –
BLDR icon
304
Builders FirstSource
BLDR
$8.04B
$551K 0.03%
+13,513
New +$479K
ZTS icon
305
Zoetis
ZTS
$30B
$542K 0.03%
3,275
+205
+7% +$33.3K
CHE icon
306
Chemed
CHE
$7.22B
$533K 0.03%
1,000
– –
DOCU
307
DocuSign
DOCU
$11.5B
$528K 0.03%
2,375
-500
-17% -$112K
VUG icon
308
Vanguard Morningstar Growth ETF
VUG
$231B
$524K 0.03%
12,402
– –
MTH icon
309
Meritage Homes
MTH
$4.86B
$523K 0.03%
12,620
+1,162
+10% +$54.9K
PMT
310
PennyMac Mortgage Investment
PMT
$842M
$517K 0.03%
29,441
+2,636
+10% +$44.7K
NOC icon
311
Northrop Grumman
NOC
$81.2B
$509K 0.03%
1,670
+200
+14% +$61.2K
ACWV icon
312
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$506K 0.03%
5,220
– –
MET icon
313
MetLife
MET
$62.1B
$506K 0.03%
10,784
-148
-1% -$6.41K
IWP icon
314
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$498K 0.02%
4,856
– –
TDG icon
315
TransDigm Group
TDG
$67.7B
$498K 0.02%
805
– –
HLI icon
316
Houlihan Lokey
HLI
$9.02B
$491K 0.02%
7,310
+675
+10% +$43.8K
TEL icon
317
TE Connectivity
TEL
$62.6B
$490K 0.02%
4,043
-285
-7% -$31.4K
NAD icon
318
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$486K 0.02%
31,637
-667
-2% -$9.86K
BHP icon
319
BHP
BHP
$230B
$474K 0.02%
8,138
+224
+3% +$11.2K
CII icon
320
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$473K 0.02%
27,206
– –
RGA icon
321
Reinsurance Group of America
RGA
$16.1B
$472K 0.02%
4,065
– –
ROIC
322
DELISTED
Retail Opportunity Investments Corp.
ROIC
$469K 0.02%
35,036
+3,163
+10% +$38.7K
BP icon
323
BP
BP
$107B
$468K 0.02%
22,814
-4,851
-18% -$91.4K
OSK icon
324
Oshkosh
OSK
$9.59B
$468K 0.02%
5,434
+495
+10% +$39.4K
FDX icon
325
FedEx
FDX
$75.4B
$467K 0.02%
1,800
+500
+38% +$138K
11 12
13
14 15

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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.