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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
XLI icon
376
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$307K 0.02%
3,463
-427
-11% -$36K
KLAC icon
377
KLA
KLAC
$259B
$306K 0.02%
11,800
– –
VOT icon
378
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$302K 0.02%
1,425
– –
VSS icon
379
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$296K 0.01%
2,430
– –
PHO icon
380
Invesco Water Resources ETF
PHO
$2.09B
$295K 0.01%
6,350
– –
PJP icon
381
Invesco Pharmaceuticals ETF
PJP
$479M
$295K 0.01%
4,130
– –
CERN
382
DELISTED
Cerner Corp
CERN
$292K 0.01%
3,715
+84
+2% +$6.22K
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
$288K 0.01%
2,214
– –
RVTY icon
384
Revvity
RVTY
$12.8B
$287K 0.01%
2,000
– –
IBB icon
385
iShares Biotechnology ETF
IBB
$9.77B
$286K 0.01%
1,890
– –
VBR icon
386
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$276K 0.01%
1,944
-350
-15% -$45.1K
WAB icon
387
Wabtec
WAB
$49.3B
$275K 0.01%
3,760
-12
-0.3% -$821
JNK icon
388
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$272K 0.01%
2,497
-98
-4% -$10.4K
EEMV icon
389
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$267K 0.01%
4,378
– –
FLOT icon
390
iShares Floating Rate Bond ETF
FLOT
$10.3B
$264K 0.01%
5,200
– –
AMAT icon
391
Applied Materials
AMAT
$428B
$263K 0.01%
3,048
-3
-0.1% -$222
SJNK icon
392
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$263K 0.01%
9,775
+850
+10% +$22.4K
FM
393
DELISTED
iShares Frontier and Select EM ETF
FM
$262K 0.01%
9,248
– –
ADI icon
394
Analog Devices
ADI
$190B
$261K 0.01%
1,765
– –
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
$261K 0.01%
2,287
-98
-4% -$9.53K
BEP icon
396
Brookfield Renewable
BEP
$9.96B
$259K 0.01%
6,000
+3,000
+100% +$115K
BKNG icon
397
Booking.com
BKNG
$161B
$258K 0.01%
2,900
-100
-3% -$7.72K
HUBB icon
398
Hubbell
HUBB
$27.2B
$258K 0.01%
1,646
– –
TD icon
399
Toronto Dominion Bank
TD
$200B
$258K 0.01%
4,571
-295
-6% -$14.9K
WY icon
400
Weyerhaeuser
WY
$18.4B
$252K 0.01%
7,494
-263
-3% -$7.91K
14 15
16
17 18

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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.