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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
VRSK icon
501
Verisk Analytics
VRSK
$25B
$107K 0.01%
515
+55
+12% +$10.7K
RGLD icon
502
Royal Gold
RGLD
$19.5B
$106K 0.01%
1,000
– –
LNT icon
503
Alliant Energy
LNT
$18B
$105K 0.01%
2,035
– –
MTSC
504
DELISTED
MTS Systems Corp
MTSC
$105K 0.01%
1,800
– –
CAG icon
505
Conagra Brands
CAG
$7.23B
$103K 0.01%
2,838
– –
VT icon
506
Vanguard Total World Stock ETF
VT
$79.8B
$102K 0.01%
1,107
-55
-5% -$4.77K
CBRE icon
507
CBRE Group
CBRE
$42.9B
$101K 0.01%
1,606
– –
IT icon
508
Gartner
IT
$11.7B
$101K 0.01%
630
– –
BCS icon
509
Barclays
BCS
$94.1B
$100K 0.01%
12,485
-1,628
-12% -$10.9K
LNG icon
510
Cheniere Energy
LNG
$52.9B
$100K 0.01%
1,670
– –
VGK icon
511
Vanguard FTSE Europe ETF
VGK
$31.4B
$100K 0.01%
1,667
– –
SLB icon
512
SLB Ltd
SLB
$75B
$98K ﹤0.01%
4,478
-2,457
-35% -$46.4K
SEDG icon
513
SolarEdge
SEDG
$1.95B
$96K ﹤0.01%
+300
New +$82.9K
LDUR icon
514
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$94K ﹤0.01%
920
– –
NTRS icon
515
Northern Trust
NTRS
$33.9B
$93K ﹤0.01%
1,000
– –
PSLV icon
516
Sprott Physical Silver Trust
PSLV
$13.2B
$93K ﹤0.01%
10,000
– –
SOCL icon
517
Global X Social Media ETF
SOCL
$93.4M
$93K ﹤0.01%
1,500
– –
STWD icon
518
Starwood Property Trust
STWD
$6.09B
$93K ﹤0.01%
4,800
+4,400
+1,100% +$74.9K
XEL icon
519
Xcel Energy
XEL
$48.8B
$92K ﹤0.01%
1,380
– –
PEG icon
520
Public Service Enterprise Group
PEG
$37.7B
$90K ﹤0.01%
1,549
– –
RDS.B
521
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$90K ﹤0.01%
2,686
– –
ACRE
522
Ares Commercial Real Estate
ACRE
$270M
$89K ﹤0.01%
+7,474
New +$79.9K
EWZ icon
523
iShares MSCI Brazil ETF
EWZ
$8.95B
$89K ﹤0.01%
2,399
– –
SIVR icon
524
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$89K ﹤0.01%
3,500
– –
XPO icon
525
XPO
XPO
$23.7B
$89K ﹤0.01%
2,169
– –
19 20
21
22 23

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DRZID
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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.