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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
MKC icon
676
McCormick & Company Non-Voting
MKC
$14.2B
$36K ﹤0.01%
380
+14
+4% +$1.32K
VHT icon
677
Vanguard Health Care ETF
VHT
$18.6B
$36K ﹤0.01%
162
– –
IAA
678
DELISTED
IAA, Inc. Common Stock
IAA
$36K ﹤0.01%
550
+270
+96% +$16.2K
STMP
679
DELISTED
Stamps.com, Inc.
STMP
$36K ﹤0.01%
183
– –
CHD icon
680
Church & Dwight Co
CHD
$24.5B
$35K ﹤0.01%
400
– –
DVN icon
681
Devon Energy
DVN
$47.3B
$35K ﹤0.01%
2,193
– –
EVRI
682
DELISTED
Everi Holdings
EVRI
$35K ﹤0.01%
2,500
– –
LW icon
683
Lamb Weston
LW
$7.19B
$35K ﹤0.01%
444
– –
ENR icon
684
Energizer
ENR
$1.55B
$34K ﹤0.01%
800
– –
MTD icon
685
Mettler-Toledo International
MTD
$28.6B
$34K ﹤0.01%
30
– –
NEM icon
686
Newmont
NEM
$119B
$34K ﹤0.01%
565
– –
EMX
687
DELISTED
EMX Royalty
EMX
$33K ﹤0.01%
10,000
– –
NUV icon
688
Nuveen Municipal Value Fund
NUV
$1.91B
$33K ﹤0.01%
3,000
– –
ROK icon
689
Rockwell Automation
ROK
$49B
$33K ﹤0.01%
133
– –
TER icon
690
Teradyne
TER
$59.3B
$33K ﹤0.01%
273
– –
SLY
691
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$33K ﹤0.01%
420
– –
AAP icon
692
Advance Auto Parts
AAP
$3.49B
$32K ﹤0.01%
201
-7
-3% -$1.08K
FFIV icon
693
F5
FFIV
$22.7B
$32K ﹤0.01%
180
– –
GDV icon
694
Gabelli Dividend & Income Trust
GDV
$2.66B
$32K ﹤0.01%
1,500
-1,000
-40% -$20K
LFUS icon
695
Littelfuse
LFUS
$11.6B
$32K ﹤0.01%
125
– –
PARA
696
DELISTED
Paramount Global Class B
PARA
$32K ﹤0.01%
855
-244
-22% -$7.83K
TAP icon
697
Molson Coors Class B
TAP
$8.09B
$32K ﹤0.01%
700
-143
-17% -$5.89K
CDW icon
698
CDW
CDW
$17B
$31K ﹤0.01%
236
+90
+62% +$11.8K
LBTYA icon
699
Liberty Global Class A
LBTYA
$3.6B
$31K ﹤0.01%
1,260
– –
MSGS icon
700
Madison Square Garden
MSGS
$9.39B
$31K ﹤0.01%
166
– –
26 27
28
29 30

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DPL
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LP
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WL
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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.