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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
BNY
351
Bank of New York Mellon
BNY
$107B
$376K 0.02%
8,858
-264
-3% -$10.1K
CCK icon
352
Crown Holdings
CCK
$13.1B
$376K 0.02%
+3,757
New +$345K
CHT icon
353
Chunghwa Telecom
CHT
$33B
$372K 0.02%
9,624
-120
-1% -$4.55K
TTE icon
354
TotalEnergies
TTE
$190B
$368K 0.02%
8,776
-175
-2% -$6.75K
MTB icon
355
M&T Bank
MTB
$36.2B
$365K 0.02%
2,866
-777
-21% -$88.5K
YUMC icon
356
Yum China
YUMC
$16.3B
$364K 0.02%
6,370
+22
+0.3% +$1.24K
PSX icon
357
Phillips 66
PSX
$81.4B
$362K 0.02%
5,176
– –
LHX icon
358
L3Harris
LHX
$53.4B
$361K 0.02%
1,909
+35
+2% +$6.4K
PLAN
359
DELISTED
Anaplan, Inc.
PLAN
$360K 0.02%
5,013
-612
-11% -$39.8K
GLD icon
360
SPDR Gold Trust
GLD
$142B
$357K 0.02%
2,001
– –
DLN icon
361
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$354K 0.02%
6,580
– –
IEI icon
362
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$354K 0.02%
2,665
+86
+3% +$11.4K
USMV icon
363
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$353K 0.02%
5,201
+726
+16% +$47.8K
FXI icon
364
iShares China Large-Cap ETF
FXI
$4.31B
$352K 0.02%
7,575
– –
VRSN icon
365
VeriSign
VRSN
$26.6B
$343K 0.02%
1,586
– –
DGS icon
366
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$342K 0.02%
7,156
– –
DSL
367
DoubleLine Income Solutions Fund
DSL
$1.24B
$339K 0.02%
20,429
+1,054
+5% +$17.1K
BEN icon
368
Franklin Resources
BEN
$17.2B
$335K 0.02%
13,400
– –
VNT icon
369
Vontier
VNT
$4.74B
$334K 0.02%
+9,991
New +$308K
NFLX icon
370
Netflix
NFLX
$309B
$333K 0.02%
6,150
+100
+2% +$5.07K
CZR icon
371
Caesars Entertainment
CZR
$6.14B
$332K 0.02%
4,475
+825
+23% +$51.7K
IVE icon
372
iShares S&P 500 Value ETF
IVE
$49.8B
$328K 0.02%
2,566
– –
XYZ
373
Block Inc
XYZ
$47.5B
$316K 0.02%
1,450
+50
+4% +$9.75K
DSI icon
374
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$315K 0.02%
4,408
+990
+29% +$67.1K
FISV
375
Fiserv Inc
FISV
$27.9B
$313K 0.02%
2,751
– –
13 14
15
16 17

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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.