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
DLR icon
551
Digital Realty Trust
DLR
$71.7B
$77K ﹤0.01%
553
– –
DSGX icon
552
Descartes Systems
DSGX
$6.82B
$76K ﹤0.01%
1,300
-285
-18% -$16.1K
RJET
553
Republic Airways Holdings
RJET
$1B
$76K ﹤0.01%
754
– –
KW
554
DELISTED
Kennedy-Wilson Holdings
KW
$75K ﹤0.01%
4,222
– –
BR icon
555
Broadridge
BR
$19B
$74K ﹤0.01%
481
+82
+21% +$11.9K
FLS icon
556
Flowserve
FLS
$10.2B
$74K ﹤0.01%
2,000
– –
AME icon
557
Ametek
AME
$58.2B
$73K ﹤0.01%
600
– –
GMF icon
558
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$73K ﹤0.01%
574
– –
WYNN icon
559
Wynn Resorts
WYNN
$10.6B
$73K ﹤0.01%
650
– –
ESGE icon
560
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$72K ﹤0.01%
1,725
+180
+12% +$7.02K
HOLX
561
DELISTED
Hologic
HOLX
$72K ﹤0.01%
982
– –
KDP icon
562
Keurig Dr Pepper
KDP
$40.8B
$72K ﹤0.01%
2,246
+43
+2% +$1.27K
STX icon
563
Seagate
STX
$184B
$72K ﹤0.01%
1,164
-37
-3% -$2.08K
TMUS icon
564
T-Mobile US
TMUS
$190B
$72K ﹤0.01%
534
– –
MIC
565
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$72K ﹤0.01%
1,919
-221
-10% -$6.79K
EXPD icon
566
Expeditors International
EXPD
$23.2B
$71K ﹤0.01%
743
– –
FXU icon
567
First Trust Utilities AlphaDEX Fund
FXU
$825M
$71K ﹤0.01%
2,500
– –
IFF icon
568
International Flavors & Fragrances
IFF
$21.9B
$70K ﹤0.01%
647
– –
LVS icon
569
Las Vegas Sands
LVS
$29.6B
$70K ﹤0.01%
1,180
– –
FBIN icon
570
Fortune Brands Innovations
FBIN
$6.06B
$69K ﹤0.01%
940
– –
FVD icon
571
First Trust Value Line Dividend Fund
FVD
$8.41B
$69K ﹤0.01%
1,968
+968
+97% +$32.7K
FMC icon
572
FMC
FMC
$1.33B
$68K ﹤0.01%
593
– –
NTAP icon
573
NetApp
NTAP
$37.2B
$68K ﹤0.01%
1,027
– –
USHY icon
574
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$68K ﹤0.01%
1,650
+425
+35% +$17.1K
VRTX icon
575
Vertex Pharmaceuticals
VRTX
$126B
$67K ﹤0.01%
285
– –
21 22
23
24 25

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.