We are live on ! Find out more
WTC

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
SDG icon
326
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$467K 0.02%
5,000
– –
AMX icon
327
America Movil
AMX
$71.2B
$451K 0.02%
30,986
-400
-1% -$5.43K
PFF icon
328
iShares Preferred and Income Securities ETF
PFF
$13.3B
$450K 0.02%
11,692
+1,108
+10% +$41.4K
ICHR icon
329
Ichor Holdings
ICHR
$2.56B
$449K 0.02%
14,903
+1,340
+10% +$37.9K
SYY icon
330
Sysco
SYY
$40.3B
$448K 0.02%
6,022
– –
ZBH icon
331
Zimmer Biomet
ZBH
$18.4B
$447K 0.02%
2,990
– –
BN icon
332
Brookfield
BN
$108B
$446K 0.02%
20,180
– –
IDV icon
333
iShares International Select Dividend ETF
IDV
$8.51B
$440K 0.02%
14,925
-3,546
-19% -$96.9K
SKYY icon
334
First Trust Cloud Computing ETF
SKYY
$3.12B
$428K 0.02%
4,500
– –
AFL icon
335
Aflac
AFL
$62.6B
$427K 0.02%
9,606
– –
ADSK icon
336
Autodesk
ADSK
$52.6B
$424K 0.02%
1,388
– –
SCHF icon
337
Schwab International Equity ETF
SCHF
$68.7B
$423K 0.02%
23,486
– –
VTRS icon
338
Viatris
VTRS
$18.9B
$417K 0.02%
22,270
+22,025
+8,990% +$359K
O icon
339
Realty Income
O
$59.1B
$410K 0.02%
6,813
– –
ALC icon
340
Alcon
ALC
$35B
$408K 0.02%
6,188
-168
-3% -$10.5K
DUK icon
341
Duke Energy
DUK
$97.3B
$407K 0.02%
4,435
– –
HES
342
DELISTED
Hess
HES
$407K 0.02%
7,709
-278
-3% -$12.6K
TXT icon
343
Textron
TXT
$15.4B
$404K 0.02%
8,350
– –
IYH icon
344
iShares US Healthcare ETF
IYH
$3.54B
$393K 0.02%
8,000
– –
AZN icon
345
AstraZeneca
AZN
$250B
$391K 0.02%
3,908
– –
PCAR icon
346
PACCAR
PCAR
$70.1B
$390K 0.02%
6,786
– –
IYC icon
347
iShares US Consumer Discretionary ETF
IYC
$1.23B
$389K 0.02%
5,520
– –
WELL icon
348
Welltower
WELL
$171B
$387K 0.02%
5,987
-500
-8% -$30.3K
AMCR icon
349
Amcor
AMCR
$22.1B
$383K 0.02%
6,506
-209
-3% -$11.9K
SLV icon
350
iShares Silver Trust
SLV
$30.7B
$379K 0.02%
15,425
– –
12 13
14
15 16

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.