We are live on ! Find out more
WTC

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
A icon
526
Agilent Technologies
A
$41.2B
$88K ﹤0.01%
746
+11
+1% +$1.22K
HAS icon
527
Hasbro
HAS
$13.2B
$88K ﹤0.01%
945
– –
STZ icon
528
Constellation Brands
STZ
$23.2B
$88K ﹤0.01%
402
– –
VDE icon
529
Vanguard Energy ETF
VDE
$9.74B
$86K ﹤0.01%
1,650
-375
-19% -$17.5K
BAX icon
530
Baxter International
BAX
$14.2B
$85K ﹤0.01%
1,055
+3
+0.3% +$238
GSK icon
531
GSK
GSK
$106B
$85K ﹤0.01%
1,849
+139
+8% +$6.38K
LUV icon
532
Southwest Airlines
LUV
$23B
$85K ﹤0.01%
1,815
+392
+28% +$17K
AMJ
533
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$85K ﹤0.01%
6,099
-15,812
-72% -$206K
EQR icon
534
Equity Residential
EQR
$25.1B
$83K ﹤0.01%
1,400
– –
IGF icon
535
iShares Global Infrastructure ETF
IGF
$10.8B
$83K ﹤0.01%
1,900
– –
LNC icon
536
Lincoln National
LNC
$8.81B
$83K ﹤0.01%
1,647
– –
PH icon
537
Parker-Hannifin
PH
$135B
$82K ﹤0.01%
302
– –
IOO icon
538
iShares Global 100 ETF
IOO
$9.25B
$81K ﹤0.01%
1,290
-332
-20% -$19.7K
CMF icon
539
iShares California Muni Bond ETF
CMF
$4.62B
$80K ﹤0.01%
1,266
– –
HPE icon
540
Hewlett Packard
HPE
$70.5B
$80K ﹤0.01%
6,732
-177
-3% -$1.86K
PNR icon
541
Pentair
PNR
$11B
$80K ﹤0.01%
1,500
– –
PSA icon
542
Public Storage
PSA
$61.3B
$80K ﹤0.01%
346
– –
VRIG icon
543
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$80K ﹤0.01%
3,208
-15,936
-83% -$397K
CC icon
544
Chemours
CC
$2.37B
$79K ﹤0.01%
3,200
– –
EWC icon
545
iShares MSCI Canada ETF
EWC
$6.33B
$79K ﹤0.01%
2,550
– –
PINS icon
546
Pinterest
PINS
$13.4B
$79K ﹤0.01%
1,200
– –
RHP icon
547
Ryman Hospitality Properties
RHP
$7.63B
$79K ﹤0.01%
1,162
– –
TECH icon
548
Bio-Techne
TECH
$11.3B
$79K ﹤0.01%
1,000
– –
VTV icon
549
Vanguard Morningstar Value ETF
VTV
$191B
$78K ﹤0.01%
652
– –
BKR icon
550
Baker Hughes
BKR
$61.1B
$77K ﹤0.01%
3,692
-6,560
-64% -$115K
20 21
22
23 24

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.