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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
QGEN icon
651
Qiagen
QGEN
$8.72B
$41K ﹤0.01%
725
– –
SAP icon
652
SAP
SAP
$238B
$41K ﹤0.01%
316
– –
TWTR
653
DELISTED
Twitter, Inc.
TWTR
$41K ﹤0.01%
750
– –
EVRG icon
654
Evergy
EVRG
$19.2B
$40K ﹤0.01%
716
– –
MAR icon
655
Marriott International
MAR
$92.3B
$40K ﹤0.01%
306
– –
CMA
656
DELISTED
Comerica
CMA
$39K ﹤0.01%
706
– –
ITT icon
657
ITT
ITT
$19.1B
$39K ﹤0.01%
500
– –
AIG icon
658
American International
AIG
$41.3B
$38K ﹤0.01%
998
-4,189
-81% -$148K
EG icon
659
Everest Group
EG
$14.4B
$38K ﹤0.01%
161
+46
+40% +$10.2K
EXPE icon
660
Expedia Group
EXPE
$37.3B
$38K ﹤0.01%
284
– –
SCHH icon
661
Schwab US REIT ETF
SCHH
$11.4B
$38K ﹤0.01%
+2,000
New +$37K
SQQQ icon
662
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$38K ﹤0.01%
+20
New +$48.5K
VVV icon
663
Valvoline
VVV
$4.51B
$38K ﹤0.01%
1,647
– –
XLE icon
664
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$38K ﹤0.01%
1,990
– –
EMB icon
665
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$37K ﹤0.01%
315
– –
ETR icon
666
Entergy
ETR
$50B
$37K ﹤0.01%
738
– –
EXC icon
667
Exelon
EXC
$47B
$37K ﹤0.01%
1,234
– –
GLW icon
668
Corning
GLW
$143B
$37K ﹤0.01%
1,015
+315
+45% +$11.2K
MFC icon
669
Manulife Financial
MFC
$73.5B
$37K ﹤0.01%
2,090
– –
OUNZ icon
670
VanEck Merk Gold Trust
OUNZ
$2.69B
$37K ﹤0.01%
2,000
– –
CXO
671
DELISTED
CONCHO RESOURCES INC.
CXO
$37K ﹤0.01%
634
-1,174
-65% -$61.8K
ABEV icon
672
Ambev
ABEV
$46.4B
$36K ﹤0.01%
11,766
-308
-3% -$831
BIDU icon
673
Baidu
BIDU
$37.2B
$36K ﹤0.01%
167
– –
CHWY icon
674
Chewy
CHWY
$9.63B
$36K ﹤0.01%
+400
New +$29.2K
HII icon
675
Huntington Ingalls Industries
HII
$12.8B
$36K ﹤0.01%
212
+7
+3% +$1.11K
25 26
27
28 29

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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.