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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
IYY icon
426
iShares Dow Jones US ETF
IYY
$3.06B
$208K 0.01%
+2,208
New +$196K
BYND icon
427
Beyond Meat
BYND
$277M
$201K 0.01%
1,608
+78
+5% +$11.8K
HYG icon
428
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$201K 0.01%
2,300
-2,600
-53% -$223K
RSG icon
429
Republic Services
RSG
$65.7B
$198K 0.01%
2,054
– –
CHTR icon
430
Charter Communications
CHTR
$18.2B
$197K 0.01%
298
+86
+41% +$54.7K
FMX icon
431
Fomento Económico Mexicano
FMX
$41.7B
$197K 0.01%
2,600
– –
DVA icon
432
DaVita
DVA
$11.7B
$194K 0.01%
1,654
-346
-17% -$35.2K
IYF icon
433
iShares US Financials ETF
IYF
$4.61B
$194K 0.01%
2,900
– –
MS icon
434
Morgan Stanley
MS
$340B
$189K 0.01%
2,763
– –
NGG icon
435
National Grid
NGG
$81.3B
$189K 0.01%
3,622
-174
-5% -$9.23K
AMP icon
436
Ameriprise Financial
AMP
$48.8B
$177K 0.01%
915
– –
LKQ icon
437
LKQ Corp
LKQ
$6.29B
$177K 0.01%
5,043
– –
AKAM icon
438
Akamai
AKAM
$15.9B
$176K 0.01%
1,674
– –
FELE icon
439
Franklin Electric
FELE
$4.84B
$176K 0.01%
2,550
– –
ROL icon
440
Rollins
ROL
$18.2B
$176K 0.01%
4,500
– –
CHDN icon
441
Churchill Downs
CHDN
$6.12B
$175K 0.01%
1,800
– –
DELL icon
442
Dell
DELL
$293B
$175K 0.01%
4,717
-922
-16% -$32.1K
FCX icon
443
Freeport-McMoran
FCX
$97.5B
$174K 0.01%
6,675
-6,148
-48% -$128K
BABA icon
444
Alibaba
BABA
$308B
$172K 0.01%
739
+5
+0.7% +$1.39K
VAR
445
DELISTED
Varian Medical Systems, Inc.
VAR
$170K 0.01%
970
– –
DRI icon
446
Darden Restaurants
DRI
$24.4B
$169K 0.01%
1,416
-893
-39% -$95.6K
EPD icon
447
Enterprise Products Partners
EPD
$81.7B
$168K 0.01%
8,580
-1,290
-13% -$24K
ROST icon
448
Ross Stores
ROST
$81.9B
$168K 0.01%
1,366
+230
+20% +$24.1K
SU icon
449
Suncor Energy
SU
$70.3B
$165K 0.01%
9,862
-150
-1% -$2.2K
JPST icon
450
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$164K 0.01%
3,230
-220
-6% -$11.2K
16 17
18
19 20

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SDIC
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DWA
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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.