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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
VOD icon
401
Vodafone
VOD
$37.4B
$250K 0.01%
15,158
-775
-5% -$12.1K
SCHE icon
402
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$247K 0.01%
8,059
– –
PRU icon
403
Prudential Financial
PRU
$41.8B
$246K 0.01%
3,160
-1,910
-38% -$138K
ALGN icon
404
Align Technology
ALGN
$12.3B
$245K 0.01%
459
– –
KSU
405
DELISTED
Kansas City Southern
KSU
$245K 0.01%
1,200
– –
ANET icon
406
Arista Networks
ANET
$238B
$241K 0.01%
13,280
– –
ED icon
407
Consolidated Edison
ED
$39.9B
$239K 0.01%
3,304
– –
CMG icon
408
Chipotle Mexican Grill
CMG
$41.5B
$234K 0.01%
8,450
-200
-2% -$5.25K
RXI icon
409
iShares Global Consumer Discretionary ETF
RXI
$278M
$233K 0.01%
1,500
– –
SCHB icon
410
Schwab US Broad Market ETF
SCHB
$44.9B
$233K 0.01%
15,354
– –
STT icon
411
State Street
STT
$50.7B
$231K 0.01%
3,170
– –
IYW icon
412
iShares US Technology ETF
IYW
$25.5B
$230K 0.01%
2,700
– –
XLF icon
413
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$229K 0.01%
7,756
– –
AAAU icon
414
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$227K 0.01%
12,000
– –
ILMN icon
415
Illumina
ILMN
$28.4B
$223K 0.01%
619
-5
-0.8% -$1.59K
WBA
416
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.01%
5,597
-172
-3% -$6.66K
HPQ icon
417
HP
HPQ
$27.5B
$220K 0.01%
8,955
-1,020
-10% -$21.4K
ERTH icon
418
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$218K 0.01%
2,900
– –
TT icon
419
Trane Technologies
TT
$106B
$218K 0.01%
1,503
– –
LQD icon
420
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$217K 0.01%
1,573
-21
-1% -$2.86K
CCI icon
421
Crown Castle
CCI
$32.2B
$215K 0.01%
1,349
– –
CTAS icon
422
Cintas
CTAS
$81.3B
$215K 0.01%
2,436
+240
+11% +$20.8K
ENB icon
423
Enbridge
ENB
$112B
$214K 0.01%
6,698
-630
-9% -$19.2K
SHM icon
424
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$213K 0.01%
4,275
– –
HR icon
425
Healthcare Realty
HR
$6.84B
$212K 0.01%
7,697
– –
15 16
17
18 19

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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.