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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
WCN
576
Waste Connections
WCN
$42B
$67K ﹤0.01%
652
-652
-50% -$67.3K
EWX icon
577
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$66K ﹤0.01%
1,280
– –
LBTYK icon
578
Liberty Global Class C
LBTYK
$3.49B
$66K ﹤0.01%
2,782
– –
ALSN icon
579
Allison Transmission
ALSN
$9.82B
$64K ﹤0.01%
1,486
– –
CXSE icon
580
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$64K ﹤0.01%
980
– –
EW icon
581
Edwards Lifesciences
EW
$51.7B
$64K ﹤0.01%
705
-396
-36% -$32.8K
TREX icon
582
Trex
TREX
$5.01B
$64K ﹤0.01%
768
– –
GD icon
583
General Dynamics
GD
$106B
$63K ﹤0.01%
425
– –
VMW
584
DELISTED
VMware, Inc
VMW
$63K ﹤0.01%
450
– –
AVB icon
585
AvalonBay Communities
AVB
$26.8B
$62K ﹤0.01%
387
– –
COO icon
586
Cooper Companies
COO
$14.5B
$62K ﹤0.01%
684
+352
+106% +$30.2K
NXP icon
587
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$62K ﹤0.01%
3,499
– –
WU icon
588
Western Union
WU
$2.21B
$62K ﹤0.01%
2,845
+543
+24% +$11.8K
WTS icon
589
Watts Water Technologies
WTS
$13.1B
$61K ﹤0.01%
500
– –
AMLP icon
590
Alerian MLP ETF
AMLP
$12.8B
$60K ﹤0.01%
2,329
-7,000
-75% -$168K
DGX icon
591
Quest Diagnostics
DGX
$26.3B
$60K ﹤0.01%
503
– –
IR icon
592
Ingersoll Rand
IR
$33.7B
$60K ﹤0.01%
1,322
– –
PPLI
593
People Inc
PPLI
$3.1B
$59K ﹤0.01%
566
– –
K
594
DELISTED
Kellanova
K
$59K ﹤0.01%
1,012
– –
NUMG icon
595
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$59K ﹤0.01%
1,185
+235
+25% +$11K
INFY icon
596
Infosys
INFY
$50.7B
$58K ﹤0.01%
3,440
– –
TGNA
597
DELISTED
TEGNA Inc
TGNA
$58K ﹤0.01%
4,166
– –
IP icon
598
International Paper
IP
$22B
$57K ﹤0.01%
1,208
– –
IYM icon
599
iShares US Basic Materials ETF
IYM
$1.25B
$57K ﹤0.01%
500
– –
KAMN
600
DELISTED
Kaman Corp
KAMN
$57K ﹤0.01%
1,000
– –
22 23
24
25 26

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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.