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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
DLTR icon
476
Dollar Tree
DLTR
$25.2B
$130K 0.01%
1,200
– –
MNST icon
477
Monster Beverage
MNST
$88.5B
$130K 0.01%
2,820
– –
XLU icon
478
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$129K 0.01%
4,102
– –
XYL icon
479
Xylem
XYL
$28.1B
$128K 0.01%
1,257
– –
CMI icon
480
Cummins
CMI
$88.7B
$127K 0.01%
559
– –
SPLV icon
481
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$126K 0.01%
2,250
– –
LEN.B icon
482
Lennar Class B
LEN.B
$20.8B
$125K 0.01%
2,146
– –
CPB icon
483
Campbell Soup
CPB
$6.87B
$121K 0.01%
2,501
– –
EQIX icon
484
Equinix
EQIX
$103B
$121K 0.01%
170
– –
AGZ icon
485
iShares Agency Bond ETF
AGZ
$565M
$120K 0.01%
1,000
-977
-49% -$118K
CE icon
486
Celanese
CE
$4.82B
$118K 0.01%
909
– –
ROP icon
487
Roper Technologies
ROP
$39.8B
$118K 0.01%
273
– –
ESGD icon
488
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$116K 0.01%
1,590
-15
-0.9% -$1.02K
ESS icon
489
Essex Property Trust
ESS
$18.5B
$116K 0.01%
488
– –
MTCH icon
490
Match Group
MTCH
$8.55B
$116K 0.01%
766
+102
+15% +$13.5K
POLY
491
DELISTED
Plantronics, Inc.
POLY
$116K 0.01%
4,300
– –
INVH icon
492
Invitation Homes
INVH
$18B
$115K 0.01%
3,866
+250
+7% +$7.2K
SNA icon
493
Snap-on
SNA
$21.5B
$115K 0.01%
673
– –
FWONK icon
494
Liberty Media Series C
FWONK
$25.8B
$114K 0.01%
2,761
– –
DISCK
495
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$113K 0.01%
4,301
-264
-6% -$5.78K
AON icon
496
Aon
AON
$76B
$112K 0.01%
530
+80
+18% +$16.3K
BF.A icon
497
Brown-Forman Class A
BF.A
$13.3B
$110K 0.01%
1,500
– –
LYV icon
498
Live Nation Entertainment
LYV
$42.1B
$110K 0.01%
1,496
– –
EA
499
DELISTED
Electronic Arts
EA
$107K 0.01%
745
– –
FIS icon
500
Fidelity National Information Services
FIS
$22.1B
$107K 0.01%
753
+300
+66% +$42.8K
18 19
20
21 22

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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.