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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
FDN icon
451
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$162K 0.01%
765
– –
IXUS icon
452
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$161K 0.01%
2,404
+704
+41% +$44.2K
CWI icon
453
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$159K 0.01%
5,737
-1,012
-15% -$26.2K
VGIT icon
454
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$158K 0.01%
2,270
+620
+38% +$43.4K
FUL icon
455
H.B. Fuller
FUL
$3.28B
$157K 0.01%
3,014
+2,998
+18,738% +$152K
VGSH icon
456
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$154K 0.01%
2,496
-800
-24% -$49.6K
FAST icon
457
Fastenal
FAST
$59.5B
$152K 0.01%
6,236
– –
CGW icon
458
Invesco S&P Global Water Index ETF
CGW
$1.08B
$150K 0.01%
3,200
– –
EFAV icon
459
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$149K 0.01%
2,030
– –
BSX icon
460
Boston Scientific
BSX
$71.5B
$148K 0.01%
4,126
– –
EBAY icon
461
eBay
EBAY
$49.8B
$148K 0.01%
2,955
-164
-5% -$8.37K
RWX icon
462
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$148K 0.01%
4,336
– –
KHC icon
463
Kraft Heinz
KHC
$30B
$146K 0.01%
4,220
-1,100
-21% -$35.7K
XLV icon
464
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$146K 0.01%
1,285
– –
GDX icon
465
VanEck Gold Miners ETF
GDX
$27.4B
$144K 0.01%
4,000
– –
SHY icon
466
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$144K 0.01%
1,672
– –
HUM icon
467
Humana
HUM
$46.2B
$143K 0.01%
348
– –
XLP icon
468
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$141K 0.01%
2,096
-570
-21% -$37.7K
DCI icon
469
Donaldson
DCI
$11.4B
$140K 0.01%
2,514
– –
QTEC icon
470
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$138K 0.01%
1,000
– –
CXT icon
471
Crane NXT
CXT
$3.07B
$137K 0.01%
5,096
– –
JEF icon
472
Jefferies Financial Group
JEF
$13.1B
$135K 0.01%
5,730
– –
MXIM
473
DELISTED
Maxim Integrated Products
MXIM
$135K 0.01%
1,518
– –
PPG icon
474
PPG Industries
PPG
$26.6B
$131K 0.01%
911
– –
BALL icon
475
Ball Corp
BALL
$16.8B
$130K 0.01%
1,400
– –
17 18
19
20 21

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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.