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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
BXP icon
601
Boston Properties
BXP
$11.1B
$56K ﹤0.01%
595
+60
+11% +$5.36K
IEX icon
602
IDEX
IEX
$17.3B
$56K ﹤0.01%
280
+35
+14% +$6.65K
MRVL icon
603
Marvell Technology
MRVL
$196B
$56K ﹤0.01%
1,175
– –
RCI icon
604
Rogers Communications
RCI
$18.6B
$56K ﹤0.01%
1,200
– –
BKF icon
605
iShares MSCI BIC ETF
BKF
$78.6M
$55K ﹤0.01%
1,045
– –
IYE icon
606
iShares US Energy ETF
IYE
$1.71B
$55K ﹤0.01%
2,735
– –
SWX icon
607
Southwest Gas
SWX
$6.67B
$55K ﹤0.01%
900
– –
MPT
608
Medical Properties Trust
MPT
$2.81B
$54K ﹤0.01%
2,488
– –
ORLA
609
DELISTED
Orla Mining
ORLA
$54K ﹤0.01%
+10,000
New +$51.5K
ARCC icon
610
Ares Capital
ARCC
$14.4B
$53K ﹤0.01%
3,148
– –
GPN icon
611
Global Payments
GPN
$22.8B
$53K ﹤0.01%
246
– –
M icon
612
Macy's
M
$6.68B
$53K ﹤0.01%
4,680
-185
-4% -$1.58K
CCEP icon
613
Coca-Cola Europacific Partners
CCEP
$47.9B
$52K ﹤0.01%
1,035
– –
REG icon
614
Regency Centers
REG
$14.1B
$52K ﹤0.01%
1,142
– –
XLRE icon
615
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$52K ﹤0.01%
1,426
-1,391
-49% -$50.5K
JCI icon
616
Johnson Controls International
JCI
$92.2B
$51K ﹤0.01%
1,087
-732
-40% -$32.5K
NTR icon
617
Nutrien
NTR
$30.7B
$51K ﹤0.01%
1,068
-199
-16% -$8.8K
UDR icon
618
UDR
UDR
$12.3B
$51K ﹤0.01%
1,335
– –
ES icon
619
Eversource Energy
ES
$27.2B
$50K ﹤0.01%
577
+14
+2% +$1.25K
FIW icon
620
First Trust Water ETF
FIW
$1.94B
$50K ﹤0.01%
687
– –
FXR icon
621
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$50K ﹤0.01%
1,000
– –
GRMN
622
Garmin
GRMN
$60B
$50K ﹤0.01%
415
– –
KEY icon
623
KeyCorp
KEY
$24.4B
$50K ﹤0.01%
3,050
– –
WRB icon
624
W.R. Berkley
WRB
$26.6B
$50K ﹤0.01%
1,688
– –
COR icon
625
Cencora
COR
$61.2B
$49K ﹤0.01%
503
– –
23 24
25
26 27

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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.