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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
PG icon
26
Procter & Gamble
PG
$342B
$16.4M 0.82%
117,658
+654
+0.6% +$91.4K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$15.8M 0.79%
46,063
+40
+0.1% +$13K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.7B
$14.8M 0.74%
215,393
+6,032
+3% +$384K
MRK icon
29
Merck
MRK
$317B
$14.5M 0.73%
185,659
+7,433
+4% +$568K
NVDA icon
30
NVIDIA
NVDA
$5.3T
$14.1M 0.7%
1,076,400
+151,960
+16% +$2.03M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.38T
$13.6M 0.68%
155,320
+5,560
+4% +$468K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$13.5M 0.67%
230,919
+2,458
+1% +$134K
MCD icon
33
McDonald's
MCD
$196B
$13.1M 0.65%
60,848
-226
-0.4% -$49.1K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$13M 0.65%
92,448
+9,282
+11% +$1.19M
TJX icon
35
TJX Companies
TJX
$179B
$13M 0.65%
189,801
+5,385
+3% +$328K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$12.9M 0.65%
27,720
+381
+1% +$179K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.7M 0.63%
130,477
+12,074
+10% +$1.16M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.6M 0.63%
137,087
+15,380
+13% +$1.26M
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$12.6M 0.63%
46,049
+1,780
+4% +$488K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.5B
$12.2M 0.61%
92,407
+56,381
+157% +$6.65M
SBUX icon
41
Starbucks
SBUX
$120B
$11.8M 0.59%
110,435
+1,632
+1% +$156K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$11.4M 0.57%
58,442
– –
UNH icon
43
UnitedHealth
UNH
$367B
$11.4M 0.57%
32,445
+354
+1% +$119K
HD icon
44
Home Depot
HD
$349B
$10.8M 0.54%
40,696
+13
+0% +$3.57K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.13T
$10.8M 0.54%
31
+1
+3% +$331K
CVX icon
46
Chevron
CVX
$371B
$10.7M 0.53%
126,467
-1,836
-1% -$149K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.8B
$10.6M 0.53%
37,032
+59
+0.2% +$15K
MMM icon
48
3M
MMM
$93.2B
$10.6M 0.53%
72,433
-25
-0% -$3.55K
NSC icon
49
Norfolk Southern
NSC
$76.9B
$10.5M 0.53%
44,382
+855
+2% +$195K
MDLZ icon
50
Mondelez International
MDLZ
$80.1B
$9.91M 0.5%
169,559
+1,441
+0.9% +$82.4K
1
2
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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.