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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
EWA icon
626
iShares MSCI Australia ETF
EWA
$1.45B
$49K ﹤0.01%
2,050
– –
GEN icon
627
Gen Digital
GEN
$17.5B
$49K ﹤0.01%
2,361
– –
SNY icon
628
Sanofi
SNY
$104B
$49K ﹤0.01%
1,000
– –
XLB icon
629
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$49K ﹤0.01%
1,350
– –
JPS
630
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$49K ﹤0.01%
5,000
– –
IEV icon
631
iShares Europe ETF
IEV
$1.7B
$48K ﹤0.01%
1,000
– –
IDXX icon
632
Idexx Laboratories
IDXX
$46.2B
$47K ﹤0.01%
95
+60
+171% +$26.8K
SIRI icon
633
SiriusXM
SIRI
$10.1B
$47K ﹤0.01%
744
– –
VTWO icon
634
Vanguard Russell 2000 ETF
VTWO
$17.9B
$47K ﹤0.01%
600
– –
KKR icon
635
KKR & Co
KKR
$92.3B
$45K ﹤0.01%
1,100
– –
MOO icon
636
VanEck Agribusiness ETF
MOO
$969M
$45K ﹤0.01%
575
– –
NKX icon
637
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$45K ﹤0.01%
2,870
+2,000
+230% +$30.8K
NUSC icon
638
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$45K ﹤0.01%
1,170
+905
+342% +$31.3K
TAN icon
639
Invesco Solar ETF
TAN
$1.49B
$45K ﹤0.01%
440
– –
BEPC icon
640
Brookfield Renewable
BEPC
$6.26B
$44K ﹤0.01%
750
– –
CHRW icon
641
C.H. Robinson
CHRW
$17.5B
$43K ﹤0.01%
455
– –
CSGP icon
642
CoStar Group
CSGP
$12.3B
$43K ﹤0.01%
470
– –
DXC icon
643
DXC Technology
DXC
$1.73B
$43K ﹤0.01%
1,656
-420
-20% -$8.96K
ILF icon
644
iShares Latin America 40 ETF
ILF
$3.76B
$43K ﹤0.01%
1,450
– –
IYR icon
645
iShares US Real Estate ETF
IYR
$4.65B
$43K ﹤0.01%
500
– –
GATX icon
646
GATX Corp
GATX
$6.27B
$42K ﹤0.01%
500
– –
KTB icon
647
Kontoor Brands
KTB
$4.26B
$42K ﹤0.01%
1,043
-10
-0.9% -$369
CPAY icon
648
Corpay
CPAY
$25.7B
$42K ﹤0.01%
153
– –
BIO icon
649
Bio-Rad Laboratories Class A
BIO
$9.42B
$41K ﹤0.01%
70
– –
HLT icon
650
Hilton Worldwide
HLT
$71.5B
$41K ﹤0.01%
370
+250
+208% +$24.8K
24 25
26
27 28

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DRZID
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FMWA
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SDIC
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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.